CA Stock MarketDetailed Quotes

Adyton Resources Corp (ADY)

Watchlist
  • 0.375
  • -0.015-3.85%
15min DelayMarket Closed May 15 16:00 ET
116.64MMarket Cap-26.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adyton Resources Corp (ADY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
163.69%18.28M
163.69%18.28M
153.49%21.06M
122.20%4.38M
4,837.45%6.15M
4,262.64%6.93M
4,262.64%6.93M
3,569.43%8.31M
574.60%1.97M
-66.60%124.64K
-Cash and cash equivalents
45.18%3.5M
45.18%3.5M
-51.44%4.03M
120.80%4.35M
3,350.89%4.3M
1,416.72%2.41M
1,416.72%2.41M
3,565.93%8.3M
574.60%1.97M
-66.60%124.64K
-Short term investments
226.85%14.78M
226.85%14.78M
214,282.83%17.03M
--27.64K
--1.85M
--4.52M
--4.52M
--7.95K
----
----
Receivables
115.77%115.46K
115.77%115.46K
180.41%76.77K
123.37%50.75K
188.36%62.01K
154.03%53.51K
154.03%53.51K
43.15%27.38K
64.83%22.72K
81.59%21.5K
-Accounts receivable
115.77%115.46K
115.77%115.46K
180.41%76.77K
123.37%50.75K
188.36%62.01K
154.03%53.51K
154.03%53.51K
43.15%27.38K
64.83%22.72K
81.59%21.5K
Prepaid assets
99.18%98.01K
99.18%98.01K
263.50%84.33K
365.72%153.22K
116.57%105.26K
144.57%49.21K
144.57%49.21K
-43.20%23.2K
-45.70%32.9K
-18.50%48.6K
Total current assets
162.88%18.49M
162.88%18.49M
153.88%21.23M
126.17%4.58M
3,145.94%6.32M
3,415.86%7.03M
3,415.86%7.03M
2,818.83%8.36M
452.93%2.03M
-56.20%194.75K
Non current assets
Net PPE
57.78%21.71M
57.78%21.71M
39.40%19.14M
27.05%16.13M
21.88%14.93M
9.96%13.76M
9.96%13.76M
13.10%13.73M
3.45%12.7M
-2.85%12.25M
-Gross PPE
57.61%21.81M
57.61%21.81M
----
----
----
9.97%13.84M
9.97%13.84M
----
----
----
-Accumulated depreciation
-26.45%-94.2K
-26.45%-94.2K
----
----
----
-11.21%-74.49K
-11.21%-74.49K
----
----
----
Total non current assets
57.78%21.71M
57.78%21.71M
39.40%19.14M
27.05%16.13M
21.88%14.93M
9.96%13.76M
9.96%13.76M
13.10%13.73M
3.45%12.7M
-2.85%12.25M
Total assets
93.33%40.2M
93.33%40.2M
82.73%40.37M
40.69%20.71M
70.76%21.25M
63.55%20.79M
63.55%20.79M
77.77%22.09M
16.49%14.72M
-4.66%12.45M
Liabilities
Current liabilities
Payables
84.06%1.11M
84.06%1.11M
461.19%978.64K
187.89%717.62K
198.58%1.12M
109.29%604.17K
109.29%604.17K
-35.83%174.39K
11.61%249.27K
93.57%374.59K
-accounts payable
84.06%1.11M
84.06%1.11M
461.19%978.64K
187.89%717.62K
198.58%1.12M
109.29%604.17K
109.29%604.17K
-35.83%174.39K
11.61%249.27K
93.57%374.59K
Other current liabilities
----
----
----
----
----
----
----
--6.73M
----
----
Current liabilities
84.06%1.11M
84.06%1.11M
-85.82%978.64K
187.89%717.62K
198.58%1.12M
109.29%604.17K
109.29%604.17K
2,438.97%6.9M
11.61%249.27K
93.57%374.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-299,900.00%-3K
---1
--0
Total liabilities
84.06%1.11M
84.06%1.11M
-85.81%978.64K
187.89%717.62K
198.58%1.12M
109.29%604.17K
109.29%604.17K
2,437.87%6.9M
11.61%249.27K
93.57%374.59K
Shareholders'equity
Share capital
64.26%47.09M
64.26%47.09M
97.63%42.63M
32.90%28.66M
43.65%28.66M
43.65%28.66M
43.65%28.66M
8.09%21.57M
8.09%21.57M
0.00%19.95M
-common stock
64.26%47.09M
64.26%47.09M
97.63%42.63M
32.90%28.66M
43.65%28.66M
43.65%28.66M
43.65%28.66M
8.09%21.57M
8.09%21.57M
0.00%19.95M
Retained earnings
-35.02%-14.67M
-35.02%-14.67M
-59.32%-14.28M
-28.13%-11.49M
-25.18%-11.12M
-25.51%-10.87M
-25.51%-10.87M
-2.51%-8.96M
-5.04%-8.96M
-7.75%-8.89M
Gains losses not affecting retained earnings
60.35%-470.59K
60.35%-470.59K
49.00%-269.59K
-72.69%-1.18M
-22.17%-1.08M
-56.68%-1.19M
-56.68%-1.19M
44.00%-528.64K
23.65%-681.03K
-20.65%-882.73K
Other equity interest
99.68%7.15M
99.68%7.15M
262.94%11.31M
56.61%3.99M
94.73%3.67M
89.73%3.58M
89.73%3.58M
65.23%3.12M
35.19%2.55M
0.00%1.89M
Total stockholders'equity
93.61%39.09M
93.61%39.09M
159.22%39.39M
38.16%20M
66.79%20.14M
62.49%20.19M
62.49%20.19M
25.01%15.19M
16.58%14.47M
-6.14%12.07M
Total equity
93.61%39.09M
93.61%39.09M
159.22%39.39M
38.16%20M
66.79%20.14M
62.49%20.19M
62.49%20.19M
25.01%15.19M
16.58%14.47M
-6.14%12.07M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 163.69%18.28M163.69%18.28M153.49%21.06M122.20%4.38M4,837.45%6.15M4,262.64%6.93M4,262.64%6.93M3,569.43%8.31M574.60%1.97M-66.60%124.64K
-Cash and cash equivalents 45.18%3.5M45.18%3.5M-51.44%4.03M120.80%4.35M3,350.89%4.3M1,416.72%2.41M1,416.72%2.41M3,565.93%8.3M574.60%1.97M-66.60%124.64K
-Short term investments 226.85%14.78M226.85%14.78M214,282.83%17.03M--27.64K--1.85M--4.52M--4.52M--7.95K--------
Receivables 115.77%115.46K115.77%115.46K180.41%76.77K123.37%50.75K188.36%62.01K154.03%53.51K154.03%53.51K43.15%27.38K64.83%22.72K81.59%21.5K
-Accounts receivable 115.77%115.46K115.77%115.46K180.41%76.77K123.37%50.75K188.36%62.01K154.03%53.51K154.03%53.51K43.15%27.38K64.83%22.72K81.59%21.5K
Prepaid assets 99.18%98.01K99.18%98.01K263.50%84.33K365.72%153.22K116.57%105.26K144.57%49.21K144.57%49.21K-43.20%23.2K-45.70%32.9K-18.50%48.6K
Total current assets 162.88%18.49M162.88%18.49M153.88%21.23M126.17%4.58M3,145.94%6.32M3,415.86%7.03M3,415.86%7.03M2,818.83%8.36M452.93%2.03M-56.20%194.75K
Non current assets
Net PPE 57.78%21.71M57.78%21.71M39.40%19.14M27.05%16.13M21.88%14.93M9.96%13.76M9.96%13.76M13.10%13.73M3.45%12.7M-2.85%12.25M
-Gross PPE 57.61%21.81M57.61%21.81M------------9.97%13.84M9.97%13.84M------------
-Accumulated depreciation -26.45%-94.2K-26.45%-94.2K-------------11.21%-74.49K-11.21%-74.49K------------
Total non current assets 57.78%21.71M57.78%21.71M39.40%19.14M27.05%16.13M21.88%14.93M9.96%13.76M9.96%13.76M13.10%13.73M3.45%12.7M-2.85%12.25M
Total assets 93.33%40.2M93.33%40.2M82.73%40.37M40.69%20.71M70.76%21.25M63.55%20.79M63.55%20.79M77.77%22.09M16.49%14.72M-4.66%12.45M
Liabilities
Current liabilities
Payables 84.06%1.11M84.06%1.11M461.19%978.64K187.89%717.62K198.58%1.12M109.29%604.17K109.29%604.17K-35.83%174.39K11.61%249.27K93.57%374.59K
-accounts payable 84.06%1.11M84.06%1.11M461.19%978.64K187.89%717.62K198.58%1.12M109.29%604.17K109.29%604.17K-35.83%174.39K11.61%249.27K93.57%374.59K
Other current liabilities ------------------------------6.73M--------
Current liabilities 84.06%1.11M84.06%1.11M-85.82%978.64K187.89%717.62K198.58%1.12M109.29%604.17K109.29%604.17K2,438.97%6.9M11.61%249.27K93.57%374.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0-299,900.00%-3K---1--0
Total liabilities 84.06%1.11M84.06%1.11M-85.81%978.64K187.89%717.62K198.58%1.12M109.29%604.17K109.29%604.17K2,437.87%6.9M11.61%249.27K93.57%374.59K
Shareholders'equity
Share capital 64.26%47.09M64.26%47.09M97.63%42.63M32.90%28.66M43.65%28.66M43.65%28.66M43.65%28.66M8.09%21.57M8.09%21.57M0.00%19.95M
-common stock 64.26%47.09M64.26%47.09M97.63%42.63M32.90%28.66M43.65%28.66M43.65%28.66M43.65%28.66M8.09%21.57M8.09%21.57M0.00%19.95M
Retained earnings -35.02%-14.67M-35.02%-14.67M-59.32%-14.28M-28.13%-11.49M-25.18%-11.12M-25.51%-10.87M-25.51%-10.87M-2.51%-8.96M-5.04%-8.96M-7.75%-8.89M
Gains losses not affecting retained earnings 60.35%-470.59K60.35%-470.59K49.00%-269.59K-72.69%-1.18M-22.17%-1.08M-56.68%-1.19M-56.68%-1.19M44.00%-528.64K23.65%-681.03K-20.65%-882.73K
Other equity interest 99.68%7.15M99.68%7.15M262.94%11.31M56.61%3.99M94.73%3.67M89.73%3.58M89.73%3.58M65.23%3.12M35.19%2.55M0.00%1.89M
Total stockholders'equity 93.61%39.09M93.61%39.09M159.22%39.39M38.16%20M66.79%20.14M62.49%20.19M62.49%20.19M25.01%15.19M16.58%14.47M-6.14%12.07M
Total equity 93.61%39.09M93.61%39.09M159.22%39.39M38.16%20M66.79%20.14M62.49%20.19M62.49%20.19M25.01%15.19M16.58%14.47M-6.14%12.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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