Adya Inc (ADYA) Balance Sheet

0.230
0.0000.00%

15min DelayMarket Closed Jan 14 16:00 ET

5.43MMarket Cap-6.57P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

57.49%49.44K

1,590.83%3.87K

146.28%44.45K

144.68%52.52K

495.94%31.39K

-99.35%229

-41.98%18.05K

-62.65%21.47K

-Cash and cash equivalents

57.49%49.44K

1,590.83%3.87K

146.28%44.45K

144.68%52.52K

495.94%31.39K

-99.35%229

-41.98%18.05K

-62.65%21.47K

Receivables

742.52%556.24K

4,554.11%2.13M

546.56%559.71K

318.01%560.81K

-59.29%66.02K

-76.00%45.67K

-5.30%86.57K

-17.16%134.16K

-Accounts receivable

-40.78%83.56K

3,519.14%1.65M

-67.66%51.21K

52.25%52.31K

-13.00%141.11K

-76.00%45.67K

73.21%158.33K

-78.78%34.36K

-Due from related parties current

--472.68K

--508.5K

----

--0

-Other receivables

----

--99.8K

-Recievables adjustments allowances

----

---75.09K

----

---71.77K

----

Inventory

5.11%12.48K

-3.40%12.48K

7.75%12.68K

6.18%12.86K

-14.92%11.88K

-7.14%12.92K

-25.36%11.77K

-26.20%12.11K

Other current assets

7.52%324.37K

6.01%315.47K

-0.49%311.69K

-0.15%309.19K

-10.97%301.68K

-9.63%297.58K

-36.74%313.24K

-37.12%309.64K

Total current assets

129.35%942.53K

589.51%2.46M

116.13%928.53K

95.94%935.38K

-21.01%410.97K

-37.34%356.4K

-32.18%429.62K

-34.45%477.38K

Non current assets

Net PPE

60,197.26%506.5K

45,234.28%543.56K

33,275.63%580.74K

1,835.19%618.16K

-98.98%840

-99.11%1.2K

-99.07%1.74K

-86.65%31.94K

-Gross PPE

24.15%2.6M

25.92%2.64M

27.69%2.68M

27.90%2.71M

-9.60%2.1M

-11.08%2.1M

-12.50%2.1M

-6.75%2.12M

-Accumulated depreciation

-0.04%-2.1M

-0.06%-2.1M

-0.08%-2.1M

-0.28%-2.1M

6.30%-2.1M

5.76%-2.1M

5.18%-2.1M

-2.64%-2.09M

Other non current assets

--10

1,100.00%10

--10

----

0.00%-1

----

Total non current assets

60,198.45%506.51K

45,235.11%543.57K

33,295.40%580.75K

1,835.22%618.17K

-98.98%840

-99.11%1.2K

-99.07%1.74K

-86.65%31.94K

Total assets

251.87%1.45M

739.20%3M

249.89%1.51M

205.02%1.55M

-31.70%411.81K

-49.14%357.6K

-47.41%431.36K

-47.36%509.32K

Liabilities

Current liabilities

Current debt and capital lease obligation

-87.37%136.71K

-87.07%131.72K

-86.81%126.88K

-87.85%122.21K

8.31%1.08M

1.68%1.02M

-5.87%961.97K

0.33%1.01M

-Current debt

----

17.79%1.08M

16.49%1.02M

13.36%961.97K

18.85%972.96K

-Current capital lease obligation

--136.71K

--131.72K

--126.88K

273.79%122.21K

--0

-82.20%32.7K

Payables

-60.64%1.19M

1.09%2.69M

-40.53%1.51M

-33.40%1.54M

33.15%3.03M

22.79%2.66M

6.43%2.53M

2.26%2.31M

-accounts payable

-4.61%1.51M

86.33%3.01M

2.06%1.52M

9.92%1.55M

13.46%1.58M

22.02%1.61M

-6.86%1.49M

-12.66%1.41M

-Total tax payable

---318.99K

---317.89K

---9.69K

93.03%-4.51K

----

---64.62K

-Due to related parties current

----

--0

64.46%1.44M

24.00%1.05M

33.45%1.05M

48.94%972.38K

Current accrued expenses

--381.13K

--362.38K

--338.73K

33.16%316.76K

----

--237.87K

Pension and other retirement benefit plans

----

9.09%128.72K

0.00%117.99K

Current deferred liabilities

55.04%581.25K

2.23%388.9K

0.39%385.11K

1.78%384.6K

-15.91%374.9K

-13.74%380.41K

-12.79%383.62K

-16.41%377.88K

Other current liabilities

----

---1

----

---4

----

---9

Current liabilities

-50.35%2.29M

-14.70%3.57M

-41.18%2.36M

-39.91%2.36M

20.24%4.61M

12.37%4.19M

1.20%4.01M

2.61%3.94M

Non current liabilities

Long term debt and capital lease obligation

--4.11M

--3.66M

--3.4M

--3.21M

----

--0

-Long term debt

--3.68M

--3.2M

--2.91M

--2.68M

----

-Long term capital lease obligation

--432.92K

--461.81K

--496.81K

--530.24K

----

--0

Other non current liabilities

----

---1

----

Total non current liabilities

--4.11M

--3.66M

--3.4M

--3.21M

--0

Total liabilities

38.69%6.4M

72.65%7.23M

43.74%5.76M

41.65%5.57M

18.39%4.61M

10.59%4.19M

-0.31%4.01M

0.15%3.94M

Shareholders'equity

Share capital

0.00%5.63M

-common stock

0.00%5.63M

Additional paid-in capital

0.00%621.4K

Retained earnings

-7.15%-11.21M

-3.97%-10.49M

-6.86%-10.51M

-6.14%-10.28M

-9.51%-10.46M

-7.99%-10.09M

-3.98%-9.83M

-5.04%-9.68M

Total stockholders'equity

-17.80%-4.95M

-10.46%-4.23M

-18.87%-4.25M

-17.36%-4.02M

-27.56%-4.2M

-24.20%-3.83M

-11.77%-3.58M

-15.67%-3.43M

Total equity

-17.80%-4.95M

-10.46%-4.23M

-18.87%-4.25M

-17.36%-4.02M

-27.56%-4.2M

-24.20%-3.83M

-11.77%-3.58M

-15.67%-3.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	57.49%49.44K	1,590.83%3.87K	146.28%44.45K	144.68%52.52K	144.68%52.52K	495.94%31.39K	-99.35%229	-41.98%18.05K	-62.65%21.47K	-62.65%21.47K
-Cash and cash equivalents	57.49%49.44K	1,590.83%3.87K	146.28%44.45K	144.68%52.52K	144.68%52.52K	495.94%31.39K	-99.35%229	-41.98%18.05K	-62.65%21.47K	-62.65%21.47K
Receivables	742.52%556.24K	4,554.11%2.13M	546.56%559.71K	318.01%560.81K	318.01%560.81K	-59.29%66.02K	-76.00%45.67K	-5.30%86.57K	-17.16%134.16K	-17.16%134.16K
-Accounts receivable	-40.78%83.56K	3,519.14%1.65M	-67.66%51.21K	52.25%52.31K	52.25%52.31K	-13.00%141.11K	-76.00%45.67K	73.21%158.33K	-78.78%34.36K	-78.78%34.36K
-Due from related parties current	--472.68K	--472.68K	--508.5K	--508.5K	--508.5K	----	----	----	--0	--0
-Other receivables	----	----	----	----	----	----	----	----	--99.8K	--99.8K
-Recievables adjustments allowances	----	----	----	----	----	---75.09K	----	---71.77K	----	----
Inventory	5.11%12.48K	-3.40%12.48K	7.75%12.68K	6.18%12.86K	6.18%12.86K	-14.92%11.88K	-7.14%12.92K	-25.36%11.77K	-26.20%12.11K	-26.20%12.11K
Other current assets	7.52%324.37K	6.01%315.47K	-0.49%311.69K	-0.15%309.19K	-0.15%309.19K	-10.97%301.68K	-9.63%297.58K	-36.74%313.24K	-37.12%309.64K	-37.12%309.64K
Total current assets	129.35%942.53K	589.51%2.46M	116.13%928.53K	95.94%935.38K	95.94%935.38K	-21.01%410.97K	-37.34%356.4K	-32.18%429.62K	-34.45%477.38K	-34.45%477.38K
Non current assets
Net PPE	60,197.26%506.5K	45,234.28%543.56K	33,275.63%580.74K	1,835.19%618.16K	1,835.19%618.16K	-98.98%840	-99.11%1.2K	-99.07%1.74K	-86.65%31.94K	-86.65%31.94K
-Gross PPE	24.15%2.6M	25.92%2.64M	27.69%2.68M	27.90%2.71M	27.90%2.71M	-9.60%2.1M	-11.08%2.1M	-12.50%2.1M	-6.75%2.12M	-6.75%2.12M
-Accumulated depreciation	-0.04%-2.1M	-0.06%-2.1M	-0.08%-2.1M	-0.28%-2.1M	-0.28%-2.1M	6.30%-2.1M	5.76%-2.1M	5.18%-2.1M	-2.64%-2.09M	-2.64%-2.09M
Other non current assets	--10	--10	1,100.00%10	--10	--10	----	----	0.00%-1	----	----
Total non current assets	60,198.45%506.51K	45,235.11%543.57K	33,295.40%580.75K	1,835.22%618.17K	1,835.22%618.17K	-98.98%840	-99.11%1.2K	-99.07%1.74K	-86.65%31.94K	-86.65%31.94K
Total assets	251.87%1.45M	739.20%3M	249.89%1.51M	205.02%1.55M	205.02%1.55M	-31.70%411.81K	-49.14%357.6K	-47.41%431.36K	-47.36%509.32K	-47.36%509.32K
Liabilities
Current liabilities
Current debt and capital lease obligation	-87.37%136.71K	-87.07%131.72K	-86.81%126.88K	-87.85%122.21K	-87.85%122.21K	8.31%1.08M	1.68%1.02M	-5.87%961.97K	0.33%1.01M	0.33%1.01M
-Current debt	----	----	----	----	----	17.79%1.08M	16.49%1.02M	13.36%961.97K	18.85%972.96K	18.85%972.96K
-Current capital lease obligation	--136.71K	--131.72K	--126.88K	273.79%122.21K	273.79%122.21K	--0	--0	--0	-82.20%32.7K	-82.20%32.7K
Payables	-60.64%1.19M	1.09%2.69M	-40.53%1.51M	-33.40%1.54M	-33.40%1.54M	33.15%3.03M	22.79%2.66M	6.43%2.53M	2.26%2.31M	2.26%2.31M
-accounts payable	-4.61%1.51M	86.33%3.01M	2.06%1.52M	9.92%1.55M	9.92%1.55M	13.46%1.58M	22.02%1.61M	-6.86%1.49M	-12.66%1.41M	-12.66%1.41M
-Total tax payable	---318.99K	---317.89K	---9.69K	93.03%-4.51K	93.03%-4.51K	----	----	----	---64.62K	---64.62K
-Due to related parties current	----	----	----	--0	--0	64.46%1.44M	24.00%1.05M	33.45%1.05M	48.94%972.38K	48.94%972.38K
Current accrued expenses	--381.13K	--362.38K	--338.73K	33.16%316.76K	33.16%316.76K	----	----	----	--237.87K	--237.87K
Pension and other retirement benefit plans	----	----	----	----	----	9.09%128.72K	9.09%128.72K	9.09%128.72K	0.00%117.99K	0.00%117.99K
Current deferred liabilities	55.04%581.25K	2.23%388.9K	0.39%385.11K	1.78%384.6K	1.78%384.6K	-15.91%374.9K	-13.74%380.41K	-12.79%383.62K	-16.41%377.88K	-16.41%377.88K
Other current liabilities	----	----	---1	----	----	---4	----	----	---9	---9
Current liabilities	-50.35%2.29M	-14.70%3.57M	-41.18%2.36M	-39.91%2.36M	-39.91%2.36M	20.24%4.61M	12.37%4.19M	1.20%4.01M	2.61%3.94M	2.61%3.94M
Non current liabilities
Long term debt and capital lease obligation	--4.11M	--3.66M	--3.4M	--3.21M	--3.21M	----	----	--0	--0	--0
-Long term debt	--3.68M	--3.2M	--2.91M	--2.68M	--2.68M	----	----	----	----	----
-Long term capital lease obligation	--432.92K	--461.81K	--496.81K	--530.24K	--530.24K	----	----	--0	--0	--0
Other non current liabilities	----	----	----	---1	---1	----	----	----	----	----
Total non current liabilities	--4.11M	--3.66M	--3.4M	--3.21M	--3.21M	--0	--0	--0	--0	--0
Total liabilities	38.69%6.4M	72.65%7.23M	43.74%5.76M	41.65%5.57M	41.65%5.57M	18.39%4.61M	10.59%4.19M	-0.31%4.01M	0.15%3.94M	0.15%3.94M
Shareholders'equity
Share capital	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
-common stock	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
Additional paid-in capital	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K	0.00%621.4K
Retained earnings	-7.15%-11.21M	-3.97%-10.49M	-6.86%-10.51M	-6.14%-10.28M	-6.14%-10.28M	-9.51%-10.46M	-7.99%-10.09M	-3.98%-9.83M	-5.04%-9.68M	-5.04%-9.68M
Total stockholders'equity	-17.80%-4.95M	-10.46%-4.23M	-18.87%-4.25M	-17.36%-4.02M	-17.36%-4.02M	-27.56%-4.2M	-24.20%-3.83M	-11.77%-3.58M	-15.67%-3.43M	-15.67%-3.43M
Total equity	-17.80%-4.95M	-10.46%-4.23M	-18.87%-4.25M	-17.36%-4.02M	-17.36%-4.02M	-27.56%-4.2M	-24.20%-3.83M	-11.77%-3.58M	-15.67%-3.43M	-15.67%-3.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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