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 | -96.57% | 113.24% | -96.12% | -99.71% | -95.58% |
| Total Receivables | -69.04% | 139.91% | -20.84% | -38.18% | -54.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.43% | -95.71% | -96.00% | -96.20% | -72.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -97.57% | -97.57% |
| Total Current Assets | -85.15% | 11.72% | -81.67% | -96.52% | -91.95% |
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| Total Current Assets | -85.15% | 11.72% | -81.67% | -96.52% | -91.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.97% | 65.36% | 19.01% | -10.13% | -42.96% |
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| Total Accounts Payable | 23.20% | 38.81% | 34.45% | 46.94% | 67.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -4.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | -4.44% |
| Total Current Liabilities | 52.52% | 74.55% | 63.76% | 41.22% | 60.92% |
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| Total Current Liabilities | 52.52% | 74.55% | 63.76% | 41.22% | 60.92% |
| 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 | 52.52% | 74.55% | 63.76% | 41.22% | 60.92% |
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| Common Stock & APIC | -2.07% | 1.43% | -4.75% | -7.57% | 0.27% |
| Retained Earnings | 7.89% | 10.81% | 13.74% | 14.04% | -0.90% |
| Treasury Stock & Other | -57.73% | -88.56% | -89.36% | -89.85% | -77.65% |
| Total Common Equity | 59.75% | 60.26% | 3.05% | -23.02% | -59.38% |
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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 | 59.75% | 60.26% | 3.05% | -23.02% | -59.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.75% | 60.26% | 3.05% | -23.02% | -59.38% |
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