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ADYA Adya Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
590.34KMarket Cap-0.64P/E (TTM)

Adya Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
495.94%31.39K
-99.35%229
-41.98%18.05K
-62.65%21.47K
-62.65%21.47K
-84.10%5.27K
-38.69%35.27K
-51.88%31.11K
-40.17%57.47K
-40.17%57.47K
-Cash and cash equivalents
495.94%31.39K
-99.35%229
-41.98%18.05K
-62.65%21.47K
-62.65%21.47K
-84.10%5.27K
-38.69%35.27K
-51.88%31.11K
-40.17%57.47K
-40.17%57.47K
Receivables
-59.29%66.02K
-76.00%45.67K
-5.30%86.57K
-17.16%134.16K
-17.16%134.16K
-28.32%162.19K
-37.91%190.34K
-73.62%91.41K
-39.27%161.96K
-39.27%161.96K
-Accounts receivable
-13.00%141.11K
-76.00%45.67K
73.21%158.33K
-78.78%34.36K
-78.78%34.36K
-28.32%162.19K
-37.91%190.34K
-73.62%91.41K
-39.27%161.96K
-39.27%161.96K
-Other receivables
----
----
----
--99.8K
--99.8K
----
----
----
----
----
-Recievables adjustments allowances
---75.09K
----
---71.77K
----
----
----
----
----
----
----
Inventory
-14.92%11.88K
-7.14%12.92K
-25.36%11.77K
-26.20%12.11K
-26.20%12.11K
-14.43%13.96K
-63.25%13.92K
-58.43%15.76K
-51.58%16.41K
-51.58%16.41K
Other current assets
-10.97%301.68K
-9.63%297.58K
-36.74%313.24K
-37.12%309.64K
-37.12%309.64K
-32.04%338.84K
-36.50%329.3K
-7.80%495.19K
1.14%492.44K
1.14%492.44K
Total current assets
-21.01%410.97K
-37.34%356.4K
-32.18%429.62K
-34.45%477.38K
-34.45%477.38K
-32.81%520.25K
-38.21%568.81K
-35.77%633.47K
-17.57%728.28K
-17.57%728.28K
Non current assets
Net PPE
-98.98%840
-99.11%1.2K
-99.07%1.74K
-86.65%31.94K
-86.65%31.94K
-71.66%82.69K
-62.01%134.34K
-55.56%186.79K
-51.97%239.27K
-51.97%239.27K
-Gross PPE
-9.60%2.1M
-11.08%2.1M
-12.50%2.1M
-6.75%2.12M
-6.75%2.12M
-6.21%2.32M
-6.46%2.36M
-6.89%2.4M
-13.48%2.28M
-13.48%2.28M
-Accumulated depreciation
6.30%-2.1M
5.76%-2.1M
5.18%-2.1M
-2.64%-2.09M
-2.64%-2.09M
-2.55%-2.24M
-2.60%-2.22M
-2.61%-2.21M
4.49%-2.04M
4.49%-2.04M
Other non current assets
----
----
0.00%-1
----
----
500.00%4
50.00%-1
-200.00%-1
----
----
Total non current assets
-98.98%840
-99.11%1.2K
-99.07%1.74K
-86.65%31.94K
-86.65%31.94K
-71.67%82.7K
-62.05%134.34K
-55.63%186.79K
-52.07%239.27K
-52.07%239.27K
Total assets
-31.70%411.81K
-49.14%357.6K
-47.41%431.36K
-47.36%509.32K
-47.36%509.32K
-43.45%602.95K
-44.83%703.15K
-41.71%820.26K
-30.02%967.54K
-30.02%967.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.31%1.08M
1.68%1.02M
-5.87%961.97K
0.33%1.01M
0.33%1.01M
172.83%999.43K
166.92%1M
161.38%1.02M
151.40%1M
151.40%1M
-Current debt
17.79%1.08M
16.49%1.02M
13.36%961.97K
18.85%972.96K
18.85%972.96K
416.76%918.99K
391.76%874.53K
377.20%848.64K
360.33%818.64K
360.33%818.64K
-Current capital lease obligation
--0
--0
--0
-82.20%32.7K
-82.20%32.7K
-57.32%80.44K
-35.51%127.36K
-18.69%173.3K
-16.82%183.73K
-16.82%183.73K
Payables
33.15%3.03M
22.79%2.66M
6.43%2.53M
7.55%2.43M
7.55%2.43M
12.14%2.27M
15.97%2.17M
39.75%2.38M
63.69%2.26M
63.69%2.26M
-accounts payable
13.46%1.58M
22.02%1.61M
-6.86%1.49M
-9.23%1.46M
-9.23%1.46M
-2.38%1.4M
2.31%1.32M
34.27%1.59M
73.30%1.61M
73.30%1.61M
-Due to related parties current
64.46%1.44M
24.00%1.05M
33.45%1.05M
48.94%972.38K
48.94%972.38K
46.88%878.31K
46.66%844.64K
52.37%784.79K
43.99%652.87K
43.99%652.87K
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
13.48%117.99K
-11.45%117.99K
5.57%117.99K
-10.87%117.98K
-10.87%117.98K
Current deferred liabilities
-15.91%374.9K
-13.74%380.41K
-12.79%383.62K
-16.41%377.88K
-16.41%377.88K
-9.92%445.84K
-19.53%441.02K
-20.69%439.89K
-10.72%452.04K
-10.72%452.04K
Other current liabilities
---4
----
----
----
----
----
---1
----
----
----
Current liabilities
20.24%4.61M
12.37%4.19M
1.20%4.01M
2.61%3.94M
2.61%3.94M
28.21%3.84M
27.44%3.73M
43.45%3.96M
58.56%3.84M
58.56%3.84M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
-92.24%60K
-92.69%60K
-93.07%60K
-89.75%94.15K
-89.75%94.15K
-Long term debt
----
----
----
----
----
-91.44%60K
-91.44%60K
-91.44%60K
-91.44%60K
-91.44%60K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
--0
-84.31%34.15K
-84.31%34.15K
Total non current liabilities
--0
--0
--0
--0
--0
-92.24%60K
-92.69%60K
-93.07%60K
-89.75%94.15K
-89.75%94.15K
Total liabilities
18.39%4.61M
10.59%4.19M
-0.31%4.01M
0.15%3.94M
0.15%3.94M
3.48%3.9M
1.14%3.79M
10.83%4.02M
17.74%3.93M
17.74%3.93M
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
-9.51%-10.46M
-7.99%-10.09M
-3.98%-9.83M
-5.04%-9.68M
-5.04%-9.68M
-6.64%-9.55M
-7.03%-9.34M
-11.56%-9.45M
-12.27%-9.22M
-12.27%-9.22M
Total stockholders'equity
-27.56%-4.2M
-24.20%-3.83M
-11.77%-3.58M
-15.67%-3.43M
-15.67%-3.43M
-22.01%-3.29M
-24.84%-3.09M
-44.15%-3.2M
-51.52%-2.96M
-51.52%-2.96M
Total equity
-27.56%-4.2M
-24.20%-3.83M
-11.77%-3.58M
-15.67%-3.43M
-15.67%-3.43M
-22.01%-3.29M
-24.84%-3.09M
-44.15%-3.2M
-51.52%-2.96M
-51.52%-2.96M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 495.94%31.39K-99.35%229-41.98%18.05K-62.65%21.47K-62.65%21.47K-84.10%5.27K-38.69%35.27K-51.88%31.11K-40.17%57.47K-40.17%57.47K
-Cash and cash equivalents 495.94%31.39K-99.35%229-41.98%18.05K-62.65%21.47K-62.65%21.47K-84.10%5.27K-38.69%35.27K-51.88%31.11K-40.17%57.47K-40.17%57.47K
Receivables -59.29%66.02K-76.00%45.67K-5.30%86.57K-17.16%134.16K-17.16%134.16K-28.32%162.19K-37.91%190.34K-73.62%91.41K-39.27%161.96K-39.27%161.96K
-Accounts receivable -13.00%141.11K-76.00%45.67K73.21%158.33K-78.78%34.36K-78.78%34.36K-28.32%162.19K-37.91%190.34K-73.62%91.41K-39.27%161.96K-39.27%161.96K
-Other receivables --------------99.8K--99.8K--------------------
-Recievables adjustments allowances ---75.09K-------71.77K----------------------------
Inventory -14.92%11.88K-7.14%12.92K-25.36%11.77K-26.20%12.11K-26.20%12.11K-14.43%13.96K-63.25%13.92K-58.43%15.76K-51.58%16.41K-51.58%16.41K
Other current assets -10.97%301.68K-9.63%297.58K-36.74%313.24K-37.12%309.64K-37.12%309.64K-32.04%338.84K-36.50%329.3K-7.80%495.19K1.14%492.44K1.14%492.44K
Total current assets -21.01%410.97K-37.34%356.4K-32.18%429.62K-34.45%477.38K-34.45%477.38K-32.81%520.25K-38.21%568.81K-35.77%633.47K-17.57%728.28K-17.57%728.28K
Non current assets
Net PPE -98.98%840-99.11%1.2K-99.07%1.74K-86.65%31.94K-86.65%31.94K-71.66%82.69K-62.01%134.34K-55.56%186.79K-51.97%239.27K-51.97%239.27K
-Gross PPE -9.60%2.1M-11.08%2.1M-12.50%2.1M-6.75%2.12M-6.75%2.12M-6.21%2.32M-6.46%2.36M-6.89%2.4M-13.48%2.28M-13.48%2.28M
-Accumulated depreciation 6.30%-2.1M5.76%-2.1M5.18%-2.1M-2.64%-2.09M-2.64%-2.09M-2.55%-2.24M-2.60%-2.22M-2.61%-2.21M4.49%-2.04M4.49%-2.04M
Other non current assets --------0.00%-1--------500.00%450.00%-1-200.00%-1--------
Total non current assets -98.98%840-99.11%1.2K-99.07%1.74K-86.65%31.94K-86.65%31.94K-71.67%82.7K-62.05%134.34K-55.63%186.79K-52.07%239.27K-52.07%239.27K
Total assets -31.70%411.81K-49.14%357.6K-47.41%431.36K-47.36%509.32K-47.36%509.32K-43.45%602.95K-44.83%703.15K-41.71%820.26K-30.02%967.54K-30.02%967.54K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.31%1.08M1.68%1.02M-5.87%961.97K0.33%1.01M0.33%1.01M172.83%999.43K166.92%1M161.38%1.02M151.40%1M151.40%1M
-Current debt 17.79%1.08M16.49%1.02M13.36%961.97K18.85%972.96K18.85%972.96K416.76%918.99K391.76%874.53K377.20%848.64K360.33%818.64K360.33%818.64K
-Current capital lease obligation --0--0--0-82.20%32.7K-82.20%32.7K-57.32%80.44K-35.51%127.36K-18.69%173.3K-16.82%183.73K-16.82%183.73K
Payables 33.15%3.03M22.79%2.66M6.43%2.53M7.55%2.43M7.55%2.43M12.14%2.27M15.97%2.17M39.75%2.38M63.69%2.26M63.69%2.26M
-accounts payable 13.46%1.58M22.02%1.61M-6.86%1.49M-9.23%1.46M-9.23%1.46M-2.38%1.4M2.31%1.32M34.27%1.59M73.30%1.61M73.30%1.61M
-Due to related parties current 64.46%1.44M24.00%1.05M33.45%1.05M48.94%972.38K48.94%972.38K46.88%878.31K46.66%844.64K52.37%784.79K43.99%652.87K43.99%652.87K
Pension and other retirement benefit plans 9.09%128.72K9.09%128.72K9.09%128.72K0.00%117.99K0.00%117.99K13.48%117.99K-11.45%117.99K5.57%117.99K-10.87%117.98K-10.87%117.98K
Current deferred liabilities -15.91%374.9K-13.74%380.41K-12.79%383.62K-16.41%377.88K-16.41%377.88K-9.92%445.84K-19.53%441.02K-20.69%439.89K-10.72%452.04K-10.72%452.04K
Other current liabilities ---4-----------------------1------------
Current liabilities 20.24%4.61M12.37%4.19M1.20%4.01M2.61%3.94M2.61%3.94M28.21%3.84M27.44%3.73M43.45%3.96M58.56%3.84M58.56%3.84M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0-92.24%60K-92.69%60K-93.07%60K-89.75%94.15K-89.75%94.15K
-Long term debt ---------------------91.44%60K-91.44%60K-91.44%60K-91.44%60K-91.44%60K
-Long term capital lease obligation ----------0--0--0--0--0--0-84.31%34.15K-84.31%34.15K
Total non current liabilities --0--0--0--0--0-92.24%60K-92.69%60K-93.07%60K-89.75%94.15K-89.75%94.15K
Total liabilities 18.39%4.61M10.59%4.19M-0.31%4.01M0.15%3.94M0.15%3.94M3.48%3.9M1.14%3.79M10.83%4.02M17.74%3.93M17.74%3.93M
Shareholders'equity
Share capital 0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M
-common stock 0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M
Additional paid-in capital 0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K0.00%621.4K
Retained earnings -9.51%-10.46M-7.99%-10.09M-3.98%-9.83M-5.04%-9.68M-5.04%-9.68M-6.64%-9.55M-7.03%-9.34M-11.56%-9.45M-12.27%-9.22M-12.27%-9.22M
Total stockholders'equity -27.56%-4.2M-24.20%-3.83M-11.77%-3.58M-15.67%-3.43M-15.67%-3.43M-22.01%-3.29M-24.84%-3.09M-44.15%-3.2M-51.52%-2.96M-51.52%-2.96M
Total equity -27.56%-4.2M-24.20%-3.83M-11.77%-3.58M-15.67%-3.43M-15.67%-3.43M-22.01%-3.29M-24.84%-3.09M-44.15%-3.2M-51.52%-2.96M-51.52%-2.96M
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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