AnalytixInsight Inc.
ALY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.47% | -55.29% | 203.57% | -95.83% | 333.80% |
| Total Receivables | -66.54% | -3.36% | 70.48% | -43.82% | 159.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -40.00% | -28.57% | -88.98% | -9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -97.54% |
| Total Current Assets | -64.81% | -10.59% | 72.14% | -72.59% | 164.84% |
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| Total Current Assets | -64.81% | -10.59% | 72.14% | -72.59% | 164.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.13% | 13.57% | 7.78% | 19.70% | 12.86% |
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| Total Accounts Payable | 8.50% | 17.90% | -3.12% | -0.59% | 22.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.70% | 19.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.38% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.38% |
| Total Current Liabilities | 6.49% | 18.24% | 23.60% | -2.00% | 21.87% |
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| Total Current Liabilities | 6.49% | 18.24% | 23.60% | -2.00% | 21.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.70% | 19.45% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.49% | 18.24% | 23.60% | -2.00% | 21.87% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.50% | -5.57% | 1.41% |
| Retained Earnings | 3.12% | -4.84% | -0.53% | 9.80% | 6.19% |
| Treasury Stock & Other | -1.34% | 6.88% | 3.19% | -61.15% | -73.30% |
| Total Common Equity | 7.52% | 10.93% | 0.49% | 33.29% | 7.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.52% | 10.93% | 0.49% | 33.29% | 7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 10.93% | 0.49% | 33.29% | 7.85% |
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