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AnalytixInsight Inc (ALY)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.21MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AnalytixInsight Inc (ALY) 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
-1.92K
85.69%-47.09K
54.00%-449.13K
60.68%-1.26M
105.67%43.41K
0
61.80%-329.07K
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
Net income from continuing operations
7,135,225.00%285.41K
119.29%141.95K
85.25%-116.53K
79.01%-726.64K
150.85%799.48K
100.00%4
0.61%-735.9K
-266.98%-790.22K
16.96%-3.46M
13.92%-1.57M
Operating gains losses
---494.69K
-295.63%-353.41K
7.20%-271.34K
-167.83%-1.33M
-327.54%-1.22M
--0
170.78%180.65K
45.44%-292.4K
-427.60%-496.4K
571.37%535.19K
Depreciation and amortization
--0
--0
--0
-59.35%12.08K
--0
--0
-36.52%4.83K
-4.77%7.25K
-65.22%29.73K
-9.56%6.89K
Unrealized gains and losses of investment securities
----
----
----
--0
--0
--0
----
----
--5.38K
--5.38K
Remuneration paid in stock
--6.82K
-81.27%4.28K
-62.70%9.9K
-31.98%56.96K
-87.31%7.54K
--0
--22.87K
--26.55K
-78.37%83.73K
-84.67%59.36K
Other non cashItems
--5.47K
--5.49K
--1.39K
--115.84K
----
----
----
----
----
----
Change In working capital
4,876,775.00%195.07K
-22.11%154.6K
-200.16%-72.55K
-3.33%609.26K
69.37%338.35K
-100.00%-4
56.73%198.48K
156.18%72.43K
1,456.65%630.22K
-76.44%199.77K
Cash from discontinued investing activities
Operating cash flow
---1.92K
85.69%-47.09K
54.00%-449.13K
60.68%-1.26M
105.67%43.41K
--0
60.69%-329.07K
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
2M
0
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
--0
--2M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
--2M
--0
Financing cash flow
Cash flow from continuing financing activities
0
771.14%40K
6,116.84%457.4K
55.62%-13.56K
0
0
21.30%-5.96K
-2.18%-7.6K
45.01%-30.56K
-2.15%-7.84K
Net issuance payments of debt
--0
771.14%40K
4,572.51%340K
55.62%-13.56K
--0
--0
21.30%-5.96K
-2.18%-7.6K
66.63%-30.56K
-2.15%-7.84K
Net common stock issuance
--0
--0
--117.4K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
771.14%40K
6,116.84%457.4K
55.62%-13.56K
--0
--0
21.30%-5.96K
-2.18%-7.6K
45.01%-30.56K
-2.15%-7.84K
Net cash flow
Beginning cash position
113.17%5.17K
-95.86%12.26K
-99.69%3.99K
-49.19%1.28M
-101.91%-39.24K
-101.40%-39.24K
-81.93%296.42K
-49.19%1.28M
-58.54%2.52M
-36.33%2.05M
Current changes in cash
---1.92K
97.88%-7.09K
100.84%8.27K
-2.89%-1.28M
105.61%43.41K
--0
-128.98%-335.03K
-11.82%-983.99K
65.18%-1.24M
-9.74%-773.47K
Effect of exchange rate changes
--0
--0
--0
--0
83.96%-187
--0
31.17%-627
-54.65%814
-81.75%772
61.04%-1.17K
End cash Position
108.28%3.25K
113.17%5.17K
-95.86%12.26K
-99.69%3.99K
-99.69%3.99K
-101.91%-39.24K
-101.40%-39.24K
-81.93%296.42K
-49.19%1.28M
-49.19%1.28M
Free cash from
---1.92K
85.69%-47.09K
54.00%-449.13K
60.68%-1.26M
105.67%43.41K
--0
60.69%-329.07K
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
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 -1.92K85.69%-47.09K54.00%-449.13K60.68%-1.26M105.67%43.41K061.80%-329.07K-11.90%-976.39K8.43%-3.21M-9.82%-765.63K
Net income from continuing operations 7,135,225.00%285.41K119.29%141.95K85.25%-116.53K79.01%-726.64K150.85%799.48K100.00%40.61%-735.9K-266.98%-790.22K16.96%-3.46M13.92%-1.57M
Operating gains losses ---494.69K-295.63%-353.41K7.20%-271.34K-167.83%-1.33M-327.54%-1.22M--0170.78%180.65K45.44%-292.4K-427.60%-496.4K571.37%535.19K
Depreciation and amortization --0--0--0-59.35%12.08K--0--0-36.52%4.83K-4.77%7.25K-65.22%29.73K-9.56%6.89K
Unrealized gains and losses of investment securities --------------0--0--0----------5.38K--5.38K
Remuneration paid in stock --6.82K-81.27%4.28K-62.70%9.9K-31.98%56.96K-87.31%7.54K--0--22.87K--26.55K-78.37%83.73K-84.67%59.36K
Other non cashItems --5.47K--5.49K--1.39K--115.84K------------------------
Change In working capital 4,876,775.00%195.07K-22.11%154.6K-200.16%-72.55K-3.33%609.26K69.37%338.35K-100.00%-456.73%198.48K156.18%72.43K1,456.65%630.22K-76.44%199.77K
Cash from discontinued investing activities
Operating cash flow ---1.92K85.69%-47.09K54.00%-449.13K60.68%-1.26M105.67%43.41K--060.69%-329.07K-11.90%-976.39K8.43%-3.21M-9.82%-765.63K
Investing cash flow
Cash flow from continuing investing activities 000002M0
Dividends received (cash flow from investment activities) --------------0--0--0--0--0--2M--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0--2M--0
Financing cash flow
Cash flow from continuing financing activities 0771.14%40K6,116.84%457.4K55.62%-13.56K0021.30%-5.96K-2.18%-7.6K45.01%-30.56K-2.15%-7.84K
Net issuance payments of debt --0771.14%40K4,572.51%340K55.62%-13.56K--0--021.30%-5.96K-2.18%-7.6K66.63%-30.56K-2.15%-7.84K
Net common stock issuance --0--0--117.4K----------0--0--0--------
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0771.14%40K6,116.84%457.4K55.62%-13.56K--0--021.30%-5.96K-2.18%-7.6K45.01%-30.56K-2.15%-7.84K
Net cash flow
Beginning cash position 113.17%5.17K-95.86%12.26K-99.69%3.99K-49.19%1.28M-101.91%-39.24K-101.40%-39.24K-81.93%296.42K-49.19%1.28M-58.54%2.52M-36.33%2.05M
Current changes in cash ---1.92K97.88%-7.09K100.84%8.27K-2.89%-1.28M105.61%43.41K--0-128.98%-335.03K-11.82%-983.99K65.18%-1.24M-9.74%-773.47K
Effect of exchange rate changes --0--0--0--083.96%-187--031.17%-627-54.65%814-81.75%77261.04%-1.17K
End cash Position 108.28%3.25K113.17%5.17K-95.86%12.26K-99.69%3.99K-99.69%3.99K-101.91%-39.24K-101.40%-39.24K-81.93%296.42K-49.19%1.28M-49.19%1.28M
Free cash from ---1.92K85.69%-47.09K54.00%-449.13K60.68%-1.26M105.67%43.41K--060.69%-329.07K-11.90%-976.39K8.43%-3.21M-9.82%-765.63K
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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