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ALY AnalytixInsight Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:49 ET
2.18MMarket Cap-0.67P/E (TTM)

AnalytixInsight Inc Key Stats

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
-95.58%90.71K
-101.40%-39.24K
-81.93%296.42K
-49.19%1.28M
-49.19%1.28M
-36.33%2.05M
-35.38%2.8M
-68.53%1.64M
-58.54%2.52M
-58.54%2.52M
-Cash and cash equivalents
-95.58%90.71K
-101.40%-39.24K
-81.93%296.42K
-49.19%1.28M
-49.19%1.28M
-36.33%2.05M
-35.38%2.8M
-68.53%1.64M
-58.54%2.52M
-58.54%2.52M
Receivables
-54.67%79.9K
-91.57%31.23K
-96.28%96.82K
-86.09%70.96K
-86.09%70.96K
-81.98%176.25K
317.72%370.31K
1,048.36%2.6M
61.41%510.18K
61.41%510.18K
-Accounts receivable
-77.62%9.1K
-99.83%841
-98.21%13.94K
-99.40%4.42K
-99.40%4.42K
-95.61%40.66K
1,700.67%508.42K
356.71%780.02K
294.25%734.28K
294.25%734.28K
-Taxes receivable
--20.11K
--30.39K
--76.65K
-27.70%60.31K
-27.70%60.31K
----
----
----
--83.41K
--83.41K
-Other receivables
-62.62%50.69K
-67.03%92.89K
-95.35%99.12K
27,663.59%99.12K
27,663.59%99.12K
162.47%135.59K
366.29%281.72K
3,703.50%2.13M
-99.73%357
-99.73%357
-Recievables adjustments allowances
----
77.88%-92.89K
69.73%-92.89K
69.83%-92.89K
69.83%-92.89K
--0
---419.83K
---306.85K
---307.87K
---307.87K
Prepaid assets
-72.88%17.18K
-89.13%19.17K
-52.88%33.9K
-30.28%48.6K
-30.28%48.6K
-40.71%63.35K
10.91%176.4K
-38.70%71.93K
-15.56%69.7K
-15.56%69.7K
Restricted cash
-97.65%1.44K
2.35%61.3K
0.14%61.29K
-2.34%59.83K
-2.34%59.83K
-1.36%61.15K
2.75%59.89K
8.30%61.21K
6.83%61.26K
6.83%61.26K
Holding assets for sale
----
--0
----
----
----
----
----
----
----
----
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-91.96%189.23K
-97.87%72.46K
-88.84%488.42K
-53.83%1.46M
-53.83%1.46M
-46.15%2.35M
-26.56%3.4M
-21.99%4.38M
-51.62%3.16M
-51.62%3.16M
Non current assets
Net PPE
--0
114.81%57.1K
-85.87%4.83K
-71.10%12.08K
-71.10%12.08K
-61.62%18.97K
41.12%26.58K
-23.23%34.2K
-41.70%41.81K
-41.70%41.81K
-Gross PPE
-47.54%62.86K
1.10%119.96K
-47.57%62.86K
-47.59%62.86K
-47.59%62.86K
-0.65%119.83K
-65.07%118.65K
-64.53%119.89K
-64.60%119.93K
-64.60%119.93K
-Accumulated depreciation
37.68%-62.86K
31.73%-62.86K
32.29%-58.03K
35.01%-50.78K
35.01%-50.78K
-41.67%-100.86K
71.30%-92.07K
70.80%-85.69K
70.75%-78.13K
70.75%-78.13K
Investments and advances
-6.84%2.99M
-6.34%2.78M
11.30%2.96M
-36.09%2.67M
-36.09%2.67M
-21.02%3.21M
-26.72%2.97M
-37.15%2.66M
-3.50%4.18M
-3.50%4.18M
-Long term equity investment
-6.76%2.96M
-6.24%2.75M
11.66%2.93M
-36.30%2.64M
-36.30%2.64M
-21.22%3.17M
-26.98%2.93M
-37.49%2.63M
-3.53%4.14M
-3.53%4.14M
-Financial asset investment
-14.07%32.86K
-14.07%32.86K
-14.07%32.86K
-14.07%32.86K
-14.07%32.86K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
-Including:Financial assets designated as fair value through profit or loss, Total
-14.07%32.86K
-14.07%32.86K
-14.07%32.86K
-14.07%32.86K
-14.07%32.86K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
Total non current assets
-7.39%2.99M
-5.26%2.84M
10.06%2.97M
-36.44%2.68M
-36.44%2.68M
-21.51%3.23M
-26.41%3M
-37.00%2.7M
-4.12%4.22M
-4.12%4.22M
Total assets
-43.04%3.18M
-55.37%2.86M
-51.13%3.46M
-43.88%4.14M
-43.88%4.14M
-34.20%5.59M
-26.49%6.4M
-28.49%7.08M
-32.48%7.38M
-32.48%7.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-80.63%5.96K
-55.14%13.56K
-55.14%13.56K
-28.67%21.4K
48.01%28.73K
-35.65%30.77K
-59.84%30.23K
-59.84%30.23K
-Current capital lease obligation
--0
--0
-80.63%5.96K
-55.14%13.56K
-55.14%13.56K
-28.67%21.4K
48.01%28.73K
-35.65%30.77K
-59.84%30.23K
-59.84%30.23K
Payables
----
----
----
----
----
--722.82K
----
----
----
----
-accounts payable
----
----
----
----
----
--698.07K
----
----
----
----
-Due to related parties current
----
----
----
----
----
--24.75K
----
----
----
----
Current deferred liabilities
-4.92%17.39K
-14.45%17.28K
-14.96%17.28K
-10.41%18.74K
-10.41%18.74K
-14.41%18.29K
0.85%20.19K
-52.12%20.32K
-68.89%20.91K
-68.89%20.91K
Current liabilities
60.72%1.23M
56.71%1.02M
52.90%908.57K
22.46%831.29K
22.46%831.29K
133.00%762.51K
47.41%650K
29.93%594.21K
26.35%678.83K
26.35%678.83K
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
-88.75%385
58.37%5.91K
187.46%13.89K
187.46%13.89K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
-88.75%385
58.37%5.91K
187.46%13.89K
187.46%13.89K
Other non current liabilities
----
----
----
----
----
----
----
---1
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
-88.75%385
58.34%5.91K
187.46%13.89K
187.46%13.89K
Total liabilities
60.72%1.23M
56.62%1.02M
51.40%908.57K
20.00%831.29K
20.00%831.29K
118.45%762.51K
46.37%650.39K
30.16%600.12K
27.79%692.72K
27.79%692.72K
Shareholders'equity
Share capital
0.04%29.35M
0.04%29.35M
0.00%29.34M
0.00%29.34M
0.00%29.34M
0.97%29.34M
0.97%29.34M
0.97%29.34M
1.18%29.34M
1.18%29.34M
-common stock
0.04%29.35M
0.04%29.35M
0.00%29.34M
0.00%29.34M
0.00%29.34M
0.97%29.34M
0.97%29.34M
0.97%29.34M
1.18%29.34M
1.18%29.34M
Retained earnings
-5.27%-29.46M
-12.57%-30.45M
-12.94%-29.72M
-10.71%-28.93M
-10.71%-28.93M
-12.98%-27.99M
-9.96%-27.05M
-11.04%-26.31M
-14.26%-26.13M
-14.26%-26.13M
Gains losses not affecting retained earnings
722.20%2.06M
1,109.19%2.94M
1,057.65%2.92M
-16.70%2.9M
-16.70%2.9M
-93.48%251.15K
12.19%243.04K
27.04%252.66K
1,569.02%3.48M
1,569.02%3.48M
Other equity interest
----
----
----
----
----
--3.22M
-10.38%3.22M
-17.51%3.19M
----
----
Total stockholders'equity
-59.44%1.96M
-68.04%1.84M
-60.63%2.55M
-50.49%3.31M
-50.49%3.31M
-40.75%4.82M
-30.40%5.75M
-31.35%6.48M
-35.63%6.69M
-35.63%6.69M
Total equity
-59.44%1.96M
-68.04%1.84M
-60.63%2.55M
-50.49%3.31M
-50.49%3.31M
-40.75%4.82M
-30.40%5.75M
-31.35%6.48M
-35.63%6.69M
-35.63%6.69M
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
--
(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 -95.58%90.71K-101.40%-39.24K-81.93%296.42K-49.19%1.28M-49.19%1.28M-36.33%2.05M-35.38%2.8M-68.53%1.64M-58.54%2.52M-58.54%2.52M
-Cash and cash equivalents -95.58%90.71K-101.40%-39.24K-81.93%296.42K-49.19%1.28M-49.19%1.28M-36.33%2.05M-35.38%2.8M-68.53%1.64M-58.54%2.52M-58.54%2.52M
Receivables -54.67%79.9K-91.57%31.23K-96.28%96.82K-86.09%70.96K-86.09%70.96K-81.98%176.25K317.72%370.31K1,048.36%2.6M61.41%510.18K61.41%510.18K
-Accounts receivable -77.62%9.1K-99.83%841-98.21%13.94K-99.40%4.42K-99.40%4.42K-95.61%40.66K1,700.67%508.42K356.71%780.02K294.25%734.28K294.25%734.28K
-Taxes receivable --20.11K--30.39K--76.65K-27.70%60.31K-27.70%60.31K--------------83.41K--83.41K
-Other receivables -62.62%50.69K-67.03%92.89K-95.35%99.12K27,663.59%99.12K27,663.59%99.12K162.47%135.59K366.29%281.72K3,703.50%2.13M-99.73%357-99.73%357
-Recievables adjustments allowances ----77.88%-92.89K69.73%-92.89K69.83%-92.89K69.83%-92.89K--0---419.83K---306.85K---307.87K---307.87K
Prepaid assets -72.88%17.18K-89.13%19.17K-52.88%33.9K-30.28%48.6K-30.28%48.6K-40.71%63.35K10.91%176.4K-38.70%71.93K-15.56%69.7K-15.56%69.7K
Restricted cash -97.65%1.44K2.35%61.3K0.14%61.29K-2.34%59.83K-2.34%59.83K-1.36%61.15K2.75%59.89K8.30%61.21K6.83%61.26K6.83%61.26K
Holding assets for sale ------0--------------------------------
Other current assets --1------------------------------------
Total current assets -91.96%189.23K-97.87%72.46K-88.84%488.42K-53.83%1.46M-53.83%1.46M-46.15%2.35M-26.56%3.4M-21.99%4.38M-51.62%3.16M-51.62%3.16M
Non current assets
Net PPE --0114.81%57.1K-85.87%4.83K-71.10%12.08K-71.10%12.08K-61.62%18.97K41.12%26.58K-23.23%34.2K-41.70%41.81K-41.70%41.81K
-Gross PPE -47.54%62.86K1.10%119.96K-47.57%62.86K-47.59%62.86K-47.59%62.86K-0.65%119.83K-65.07%118.65K-64.53%119.89K-64.60%119.93K-64.60%119.93K
-Accumulated depreciation 37.68%-62.86K31.73%-62.86K32.29%-58.03K35.01%-50.78K35.01%-50.78K-41.67%-100.86K71.30%-92.07K70.80%-85.69K70.75%-78.13K70.75%-78.13K
Investments and advances -6.84%2.99M-6.34%2.78M11.30%2.96M-36.09%2.67M-36.09%2.67M-21.02%3.21M-26.72%2.97M-37.15%2.66M-3.50%4.18M-3.50%4.18M
-Long term equity investment -6.76%2.96M-6.24%2.75M11.66%2.93M-36.30%2.64M-36.30%2.64M-21.22%3.17M-26.98%2.93M-37.49%2.63M-3.53%4.14M-3.53%4.14M
-Financial asset investment -14.07%32.86K-14.07%32.86K-14.07%32.86K-14.07%32.86K-14.07%32.86K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K
-Including:Financial assets designated as fair value through profit or loss, Total -14.07%32.86K-14.07%32.86K-14.07%32.86K-14.07%32.86K-14.07%32.86K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K
Total non current assets -7.39%2.99M-5.26%2.84M10.06%2.97M-36.44%2.68M-36.44%2.68M-21.51%3.23M-26.41%3M-37.00%2.7M-4.12%4.22M-4.12%4.22M
Total assets -43.04%3.18M-55.37%2.86M-51.13%3.46M-43.88%4.14M-43.88%4.14M-34.20%5.59M-26.49%6.4M-28.49%7.08M-32.48%7.38M-32.48%7.38M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------80.63%5.96K-55.14%13.56K-55.14%13.56K-28.67%21.4K48.01%28.73K-35.65%30.77K-59.84%30.23K-59.84%30.23K
-Current capital lease obligation --0--0-80.63%5.96K-55.14%13.56K-55.14%13.56K-28.67%21.4K48.01%28.73K-35.65%30.77K-59.84%30.23K-59.84%30.23K
Payables ----------------------722.82K----------------
-accounts payable ----------------------698.07K----------------
-Due to related parties current ----------------------24.75K----------------
Current deferred liabilities -4.92%17.39K-14.45%17.28K-14.96%17.28K-10.41%18.74K-10.41%18.74K-14.41%18.29K0.85%20.19K-52.12%20.32K-68.89%20.91K-68.89%20.91K
Current liabilities 60.72%1.23M56.71%1.02M52.90%908.57K22.46%831.29K22.46%831.29K133.00%762.51K47.41%650K29.93%594.21K26.35%678.83K26.35%678.83K
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--0-88.75%38558.37%5.91K187.46%13.89K187.46%13.89K
-Long term capital lease obligation ----------0--0--0--0-88.75%38558.37%5.91K187.46%13.89K187.46%13.89K
Other non current liabilities -------------------------------1--------
Total non current liabilities --0--0--0--0--0--0-88.75%38558.34%5.91K187.46%13.89K187.46%13.89K
Total liabilities 60.72%1.23M56.62%1.02M51.40%908.57K20.00%831.29K20.00%831.29K118.45%762.51K46.37%650.39K30.16%600.12K27.79%692.72K27.79%692.72K
Shareholders'equity
Share capital 0.04%29.35M0.04%29.35M0.00%29.34M0.00%29.34M0.00%29.34M0.97%29.34M0.97%29.34M0.97%29.34M1.18%29.34M1.18%29.34M
-common stock 0.04%29.35M0.04%29.35M0.00%29.34M0.00%29.34M0.00%29.34M0.97%29.34M0.97%29.34M0.97%29.34M1.18%29.34M1.18%29.34M
Retained earnings -5.27%-29.46M-12.57%-30.45M-12.94%-29.72M-10.71%-28.93M-10.71%-28.93M-12.98%-27.99M-9.96%-27.05M-11.04%-26.31M-14.26%-26.13M-14.26%-26.13M
Gains losses not affecting retained earnings 722.20%2.06M1,109.19%2.94M1,057.65%2.92M-16.70%2.9M-16.70%2.9M-93.48%251.15K12.19%243.04K27.04%252.66K1,569.02%3.48M1,569.02%3.48M
Other equity interest ----------------------3.22M-10.38%3.22M-17.51%3.19M--------
Total stockholders'equity -59.44%1.96M-68.04%1.84M-60.63%2.55M-50.49%3.31M-50.49%3.31M-40.75%4.82M-30.40%5.75M-31.35%6.48M-35.63%6.69M-35.63%6.69M
Total equity -59.44%1.96M-68.04%1.84M-60.63%2.55M-50.49%3.31M-50.49%3.31M-40.75%4.82M-30.40%5.75M-31.35%6.48M-35.63%6.69M-35.63%6.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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