AnalytixInsight Inc. ALY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.43% | -96.57% | 113.24% | -96.12% | -99.71% |
| Total Receivables | -51.51% | -69.04% | 139.91% | -20.84% | -38.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.86% | -98.43% | -95.71% | -96.00% | -96.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313,354.55% | -- | -- | -- | -97.57% |
| Total Current Assets | 8,935.94% | -85.15% | 11.72% | -81.67% | -96.52% |
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| Total Current Assets | 8,935.94% | -85.15% | 11.72% | -81.67% | -96.52% |
| 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 | 23.89% | 56.97% | 65.36% | 19.01% | -10.13% |
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| Total Accounts Payable | 55.55% | 23.20% | 38.81% | 34.45% | 46.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.17% | 52.52% | 74.55% | 63.76% | 41.22% |
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| Total Current Liabilities | 88.17% | 52.52% | 74.55% | 63.76% | 41.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.17% | 52.52% | 74.55% | 63.76% | 41.22% |
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| Common Stock & APIC | 5.36% | -2.07% | 1.43% | -4.75% | -7.57% |
| Retained Earnings | -6.58% | 7.89% | 10.81% | 13.74% | 14.04% |
| Treasury Stock & Other | 13.43% | -57.73% | -88.56% | -89.36% | -89.85% |
| Total Common Equity | -5.70% | 59.75% | 60.26% | 3.05% | -23.02% |
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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 | -5.70% | 59.75% | 60.26% | 3.05% | -23.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70% | 59.75% | 60.26% | 3.05% | -23.02% |
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