CA Stock MarketDetailed Quotes

Adya Inc (ADYA)

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
5.43MMarket Cap-6.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adya Inc (ADYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-431.65K
-346.74%-333.21K
-3,198.36%-234.55K
-180.80%-702.93K
-28,705.89%-635.91K
0
38.73%-74.59K
113.43%7.57K
-630.69%-250.33K
-90.86%2.22K
Net income from continuing operations
---717.1K
106.44%16.56K
-53.58%-229.43K
-28.12%-594.67K
-43.28%-188.02K
--0
-327.79%-257.27K
36.98%-149.38K
53.91%-464.15K
49.80%-131.22K
Operating gains losses
----
----
----
----
----
----
----
----
---440K
---20K
Depreciation and amortization
--37.06K
6,759.41%37.18K
23.89%37.42K
-25.24%155.01K
144.75%124.26K
--0
-98.97%542
-42.45%30.2K
-21.52%207.34K
-3.52%50.77K
Other non cashItems
---23.9K
---30.16K
12.03%-28.76K
34.40%-121.48K
-85.91%-88.78K
--0
--0
26.66%-32.7K
16.09%-185.19K
-11.02%-47.76K
Change In working capital
--272.29K
-295.89%-356.8K
-108.64%-13.78K
-122.45%-141.79K
-421.32%-483.37K
--0
1.86%182.14K
-7.71%159.44K
-32.03%631.66K
-45.52%150.43K
-Change in receivables
2,041.47%1.61M
-4,016.50%-1.6M
-97.67%1.11K
-1,634.94%-426.65K
-1,205.38%-590.1K
166.31%74.96K
259.19%40.9K
-32.53%47.6K
-73.46%27.8K
-170.30%-45.21K
-Change in inventory
--0
117.07%197
-47.95%178
-117.40%-748
-96.54%64
--0
-162.41%-1.15K
-46.89%342
-75.40%4.3K
2,006.19%1.85K
-Change in prepaid assets
---8.9K
-124.10%-3.77K
30.43%-2.5K
-99.69%451
-78.56%-11.61K
--0
-90.56%15.66K
-30.54%-3.6K
2,742.72%147.09K
-205.89%-6.5K
-Change in payables and accrued expense
-1,922.95%-1.52M
857.85%1.24M
-111.96%-13.08K
-47.13%278.44K
-59.69%114.09K
-170.54%-74.96K
522.50%129.95K
-6.11%109.36K
-39.26%526.63K
13.80%283.02K
-Change in other working capital
--192.35K
218.14%3.79K
-91.06%513
109.05%6.72K
105.06%4.18K
--0
-120.19%-3.21K
147.23%5.74K
-36.60%-74.16K
-92.74%-82.73K
Cash from discontinued investing activities
Operating cash flow
---431.65K
-346.74%-333.21K
-3,198.36%-234.55K
-180.80%-702.93K
-28,705.89%-635.91K
--0
38.73%-74.59K
113.43%7.57K
-630.69%-250.33K
-90.86%2.22K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
2,411.60%100K
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
--100K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
2,411.60%100K
--0
Financing cash flow
Cash flow from continuing financing activities
477.23K
415.49%292.64K
2,161.28%226.47K
542.01%733.98K
4,824.87%688.2K
0
119.27%56.77K
-136.62%-10.99K
114.33K
13.97K
Net issuance payments of debt
--477.23K
415.49%292.64K
2,161.28%226.47K
542.01%733.98K
4,824.87%688.2K
--0
119.27%56.77K
-136.62%-10.99K
--114.33K
--13.97K
Cash from discontinued financing activities
Financing cash flow
--477.23K
415.49%292.64K
2,161.28%226.47K
542.01%733.98K
4,824.87%688.2K
--0
119.27%56.77K
-136.62%-10.99K
--114.33K
--13.97K
Net cash flow
Beginning cash position
1,590.83%3.87K
146.28%44.45K
144.68%52.52K
-62.65%21.47K
-95.65%229
-99.35%229
-41.98%18.05K
-62.65%21.47K
-40.17%57.47K
-84.10%5.27K
Current changes in cash
--45.57K
-127.71%-40.58K
-136.26%-8.07K
186.25%31.06K
222.85%52.29K
--0
-528.34%-17.82K
87.04%-3.42K
6.68%-36.01K
-33.43%16.2K
End cash Position
21,490.83%49.44K
1,590.83%3.87K
146.28%44.45K
144.68%52.52K
144.68%52.52K
-95.65%229
-99.35%229
-41.98%18.05K
-62.65%21.47K
-62.65%21.47K
Free cash from
---431.65K
-346.74%-333.21K
-3,198.36%-234.55K
-180.80%-702.93K
-28,705.89%-635.91K
--0
38.73%-74.59K
113.43%7.57K
-548.77%-250.33K
-90.86%2.22K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -431.65K-346.74%-333.21K-3,198.36%-234.55K-180.80%-702.93K-28,705.89%-635.91K038.73%-74.59K113.43%7.57K-630.69%-250.33K-90.86%2.22K
Net income from continuing operations ---717.1K106.44%16.56K-53.58%-229.43K-28.12%-594.67K-43.28%-188.02K--0-327.79%-257.27K36.98%-149.38K53.91%-464.15K49.80%-131.22K
Operating gains losses -----------------------------------440K---20K
Depreciation and amortization --37.06K6,759.41%37.18K23.89%37.42K-25.24%155.01K144.75%124.26K--0-98.97%542-42.45%30.2K-21.52%207.34K-3.52%50.77K
Other non cashItems ---23.9K---30.16K12.03%-28.76K34.40%-121.48K-85.91%-88.78K--0--026.66%-32.7K16.09%-185.19K-11.02%-47.76K
Change In working capital --272.29K-295.89%-356.8K-108.64%-13.78K-122.45%-141.79K-421.32%-483.37K--01.86%182.14K-7.71%159.44K-32.03%631.66K-45.52%150.43K
-Change in receivables 2,041.47%1.61M-4,016.50%-1.6M-97.67%1.11K-1,634.94%-426.65K-1,205.38%-590.1K166.31%74.96K259.19%40.9K-32.53%47.6K-73.46%27.8K-170.30%-45.21K
-Change in inventory --0117.07%197-47.95%178-117.40%-748-96.54%64--0-162.41%-1.15K-46.89%342-75.40%4.3K2,006.19%1.85K
-Change in prepaid assets ---8.9K-124.10%-3.77K30.43%-2.5K-99.69%451-78.56%-11.61K--0-90.56%15.66K-30.54%-3.6K2,742.72%147.09K-205.89%-6.5K
-Change in payables and accrued expense -1,922.95%-1.52M857.85%1.24M-111.96%-13.08K-47.13%278.44K-59.69%114.09K-170.54%-74.96K522.50%129.95K-6.11%109.36K-39.26%526.63K13.80%283.02K
-Change in other working capital --192.35K218.14%3.79K-91.06%513109.05%6.72K105.06%4.18K--0-120.19%-3.21K147.23%5.74K-36.60%-74.16K-92.74%-82.73K
Cash from discontinued investing activities
Operating cash flow ---431.65K-346.74%-333.21K-3,198.36%-234.55K-180.80%-702.93K-28,705.89%-635.91K--038.73%-74.59K113.43%7.57K-630.69%-250.33K-90.86%2.22K
Investing cash flow
Cash flow from continuing investing activities 000002,411.60%100K0
Net PPE purchase and sale ------------------------------0--0----
Net business purchase and sale --------------0--0--0----------100K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--02,411.60%100K--0
Financing cash flow
Cash flow from continuing financing activities 477.23K415.49%292.64K2,161.28%226.47K542.01%733.98K4,824.87%688.2K0119.27%56.77K-136.62%-10.99K114.33K13.97K
Net issuance payments of debt --477.23K415.49%292.64K2,161.28%226.47K542.01%733.98K4,824.87%688.2K--0119.27%56.77K-136.62%-10.99K--114.33K--13.97K
Cash from discontinued financing activities
Financing cash flow --477.23K415.49%292.64K2,161.28%226.47K542.01%733.98K4,824.87%688.2K--0119.27%56.77K-136.62%-10.99K--114.33K--13.97K
Net cash flow
Beginning cash position 1,590.83%3.87K146.28%44.45K144.68%52.52K-62.65%21.47K-95.65%229-99.35%229-41.98%18.05K-62.65%21.47K-40.17%57.47K-84.10%5.27K
Current changes in cash --45.57K-127.71%-40.58K-136.26%-8.07K186.25%31.06K222.85%52.29K--0-528.34%-17.82K87.04%-3.42K6.68%-36.01K-33.43%16.2K
End cash Position 21,490.83%49.44K1,590.83%3.87K146.28%44.45K144.68%52.52K144.68%52.52K-95.65%229-99.35%229-41.98%18.05K-62.65%21.47K-62.65%21.47K
Free cash from ---431.65K-346.74%-333.21K-3,198.36%-234.55K-180.80%-702.93K-28,705.89%-635.91K--038.73%-74.59K113.43%7.57K-548.77%-250.33K-90.86%2.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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