AnalytixInsight Inc.
ALY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.57% | -95.83% | 333.80% | -113.11% | -77.41% |
| Total Receivables | 70.48% | -43.82% | 159.21% | -68.11% | 33.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | -88.98% | -9.29% | -44.00% | -32.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -97.54% | -1.10% | 0.00% |
| Total Current Assets | 72.14% | -72.59% | 164.84% | -85.33% | -67.35% |
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| Total Current Assets | 72.14% | -72.59% | 164.84% | -85.33% | -67.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -60.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.78% | 19.70% | 12.86% | -18.27% | -18.61% |
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| Total Accounts Payable | -3.12% | -0.59% | 22.24% | 14.21% | 5.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -57.28% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.38% | -1.56% | -9.86% |
| Total Other Current Liabilities | -- | -- | 2.38% | -1.56% | -9.86% |
| Total Current Liabilities | 23.60% | -2.00% | 21.87% | 10.92% | 6.59% |
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| Total Current Liabilities | 23.60% | -2.00% | 21.87% | 10.92% | 6.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.60% | -2.00% | 21.87% | 10.92% | 6.59% |
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| Common Stock & APIC | 0.50% | -5.48% | 1.31% | -1.03% | -2.47% |
| Retained Earnings | -0.53% | 13.66% | 1.99% | -1.39% | -0.19% |
| Treasury Stock & Other | 3.19% | -85.43% | -28.81% | -0.59% | -1.55% |
| Total Common Equity | 0.49% | 33.29% | 7.85% | -28.67% | -24.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.49% | 33.29% | 7.85% | -28.67% | -24.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 33.29% | 7.85% | -28.67% | -24.93% |
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