CA Stock MarketDetailed Quotes
ADYA Adya Inc
- 0.060
- +0.010+20.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.42MMarket Cap-3750P/E (TTM)
0.060High0.060Low2.00KVolume0.060Open0.050Pre Close120.00Turnover0.06552wk High0.09%Turnover Ratio23.61MShares0.02052wk Low-0.016EPS TTM137.89KFloat Cap17.000Historical HighLossP/E (Static)2.30MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.40P/B1Lot Size--Div YieldTTM
Adya Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -65.41%33.14K | -49.90%57.53K |
| -Cash and cash equivalents | -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 | -65.41%33.14K | -49.90%57.53K |
| -Accounts receivable | 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 | -51.45%226.26K | -13.41%306.56K |
| Total current assets | -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 | -31.14%774.29K | -12.19%920.56K |
| Non current assets | ||||||||||
| -Accumulated depreciation | 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 | -3.24%-2.18M | -3.84%-2.17M |
| -Long term equity investment | --0 | --0 | --0 | -92.24%60K | -92.69%60K | -93.07%60K | -89.75%94.15K | -89.75%94.15K | -42.16%773.21K | -2.89%820.3K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%76 | -92.45%337 |
| Regulatory assets | -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 | -51.45%226.26K | -13.41%306.56K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 55.27%366.32K | -48.53%375.35K |
| -Current debt | 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 | --177.84K | -64.43%177.84K |
| -Current capital lease obligation | --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 | -20.11%188.48K | -13.84%197.51K |
| -accounts payable | -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 | 65.88%1.43M | 84.73%1.29M |
| -Total tax payable | --0 | --0 | --0 | -92.24%60K | -92.69%60K | -93.07%60K | -89.75%94.15K | -89.75%94.15K | -42.16%773.21K | -2.89%820.3K |
| -Due to related parties current | 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 | 55.90%598K | 82.77%575.91K |
| -Other payable | 0.00%-1 | ---- | ---- | 500.00%4 | 50.00%-1 | -200.00%-1 | ---- | ---- | ---1 | -300.00%-2 |
| Current deferred liabilities | -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 | -11.62%494.96K | -3.41%548.06K |
| Current liabilities | 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 | 39.02%2.99M | 20.22%2.93M |
| Non current liabilities | ||||||||||
| -Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | -84.31%34.15K | -84.31%34.15K | -72.24%72.41K | -63.11%119.5K |
| Non current accrued expenses | -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 | -49.27%291.82K | -46.14%353.63K |
| Long term provisions | ---- | ---- | ---- | -91.44%60K | -91.44%60K | -91.44%60K | -91.44%60K | -91.44%60K | -34.86%700.8K | 34.56%700.8K |
| Regulatory liabilities | ---71.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | 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 | -6.70%103.97K | 9.30%133.25K |
| Total non current liabilities | -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 | 7.93%3.77M | 14.27%3.75M |
| 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 |
| Other equity interest | -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 | -5.48%498.58K | -4.91%518.6K |
| Total equity | -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 | -37.37%1.07M | -25.44%1.27M |
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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