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IDYA
IDYA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.11B
-1.31%
1.19B
-4.41%
1.04B
+6.94%
1.10B
+14.47%
1.12B
+73.12%
1.24B
+132.65%
973.66M
+84.56%
961.53M
+163.62%
649.32M
+67.36%
532.94M
+29.7%
527.56M
+56.08%
364.75M
+1.64%
387.97M
+1.74%
410.91M
+2.87%
338.01M
+2.93%
358.87M
+10.05%
381.35M
+27.85%
399.44M
+32.54%
328.40M
+77.99%
326.10M
+220.36%
Total Current Assets
666.73M
-3.33%
802.65M
-13.9%
685.60M
-3.87%
707.87M
-0.21%
689.71M
+29.49%
932.21M
+93.33%
713.18M
+42.13%
709.35M
+106.23%
532.63M
+43.78%
482.18M
+22.56%
501.79M
+84.35%
343.96M
+34.33%
370.45M
+47.59%
393.44M
+46.28%
272.19M
-2.72%
256.05M
-16.91%
251.00M
-13.03%
268.96M
-4.4%
279.79M
+60.84%
308.16M
+244.45%
Cash & Short Term Investments
639.39M
-5.46%
786.89M
-14.47%
669.74M
-4.55%
692.51M
-0.9%
676.32M
+28.79%
920.03M
+96.27%
701.66M
+42.12%
698.77M
+105.84%
525.11M
+43.93%
468.75M
+21.36%
493.72M
+83.8%
339.47M
+34.39%
364.83M
+47.84%
386.24M
+46%
268.62M
-2.03%
252.60M
-16.45%
246.77M
-12.98%
264.55M
-5.07%
274.18M
+60.89%
302.32M
+244.08%
Loans & Receivables - Net
5.97M
+199000%
--
-100%
--
-100%
--
-100%
3.00K
-83.33%
20.00K
-99.7%
1000.00
-99.38%
15.00K
-96.79%
18.00K
-91.47%
6.70M
+94.35%
160.00K
-44.44%
468.00K
-32.86%
211.00K
-80.87%
3.45M
+238.8%
288.00K
-78.26%
697.00K
-76.15%
1.10M
-41.24%
1.02M
--
1.32M
--
2.92M
--
Prepaid Expenses
21.37M
+59.55%
15.76M
+29.56%
15.86M
+37.71%
15.36M
+45.41%
13.39M
+78.55%
12.16M
+80.81%
11.52M
+45.6%
10.57M
+162.84%
7.50M
+38.53%
6.73M
+79.7%
7.91M
+141.15%
4.02M
+46.02%
5.41M
+73.36%
3.74M
+10.31%
3.28M
-23.48%
2.75M
-5.56%
3.12M
-0.64%
3.39M
+27.88%
4.29M
+21.27%
2.92M
+82.07%
Total Non-Current Assets
442.60M
+1.89%
382.48M
+24.32%
355.67M
+36.54%
392.77M
+55.75%
434.38M
+272.27%
307.66M
+506.11%
260.48M
+910.84%
252.17M
+1113.07%
116.68M
+566.19%
50.76M
+190.56%
25.77M
-60.85%
20.79M
-79.78%
17.52M
-86.56%
17.47M
-86.61%
65.82M
+35.39%
102.82M
+473.15%
130.35M
+1248.83%
130.48M
+550.88%
48.61M
+360.34%
17.94M
+45.53%
Investments - Long-Term
410.30M
+1.1%
349.96M
+24.93%
322.13M
+28.3%
358.67M
+47.82%
405.83M
+277.55%
280.13M
+560.77%
251.07M
+1433.07%
242.64M
+1966.75%
107.49M
+1192.44%
42.39M
+451.22%
16.38M
-70.32%
11.74M
-87.46%
8.32M
-93.14%
7.69M
-93.66%
55.17M
+44.22%
93.63M
+1058.76%
121.29M
--
121.22M
+1093.32%
38.25M
+2375.99%
8.08M
+165.79%
Property Plant & Equipment - Net
31.29M
+12.78%
31.72M
+19.14%
32.73M
+288.42%
33.30M
+283.23%
27.74M
+229.86%
26.62M
+253.1%
8.43M
-1.58%
8.69M
-1.57%
8.41M
-6.48%
7.54M
-20.87%
8.56M
-17.41%
8.83M
0%
8.99M
+3.83%
9.53M
+6.55%
10.37M
+9.58%
8.83M
-8.44%
8.66M
-8.6%
8.94M
-6.96%
9.46M
+6.51%
9.64M
+5.2%
Other Non-Current Assets
1.01M
+26.09%
805.00K
-11.64%
805.00K
-18.36%
805.00K
-5.18%
805.00K
+2.94%
911.00K
+10.16%
986.00K
+18.8%
849.00K
+285.91%
782.00K
+281.46%
827.00K
+228.17%
830.00K
+196.43%
220.00K
-39.23%
205.00K
-48.36%
252.00K
-21.98%
280.00K
-68.78%
362.00K
+66.82%
397.00K
+111.17%
323.00K
+15.77%
897.00K
+579.55%
217.00K
+77.87%
Total Liabilities
86.39M
+33.02%
93.10M
+56.59%
81.62M
+94.3%
76.51M
+191.83%
64.94M
+130.09%
59.45M
+138.84%
42.01M
+61.88%
26.22M
-15.26%
28.23M
-26.71%
24.89M
-40.93%
25.95M
-62.22%
30.94M
-55.93%
38.51M
-51.76%
42.14M
-48.5%
68.69M
-22.07%
70.20M
-24.49%
79.83M
-20.16%
81.81M
-22.78%
88.14M
+607.85%
92.97M
+632.75%
Total Current Liabilities
58.81M
+27.66%
64.51M
+58.66%
55.34M
+35.83%
50.85M
+103.71%
46.07M
+70%
40.66M
+63.34%
40.74M
+60.8%
24.96M
-16.3%
27.10M
-14.56%
24.89M
-23.94%
25.34M
-56.38%
29.82M
-47.64%
31.72M
-29.76%
32.73M
-15.3%
58.09M
+62.39%
56.96M
+57.65%
45.16M
+16.87%
38.64M
-28.68%
35.77M
+381.7%
36.13M
+391.82%
Accounts Payable & Accruals
58.48M
+27.75%
63.69M
+56.65%
55.02M
+37.08%
50.54M
+112.26%
45.77M
+80.54%
40.66M
+90.38%
40.14M
+95.23%
23.81M
+9.97%
25.35M
+19.15%
21.36M
+3.51%
20.56M
+0.49%
21.65M
+35.38%
21.28M
+47.57%
20.63M
+46.92%
20.46M
+70.22%
15.99M
+76.96%
14.42M
+52.29%
14.04M
+80.17%
12.02M
+94.62%
9.04M
+47.83%
Operating Lease Liabilities - Short-Term
339.00K
+13.76%
328.00K
--
318.00K
-47.52%
308.00K
-73.24%
298.00K
-82.94%
0.00
-100%
606.00K
-69.1%
1.15M
-39.9%
1.75M
-6.63%
2.10M
+14.78%
1.96M
+9.98%
1.92M
+9.99%
1.87M
+10.12%
1.83M
+10.19%
1.78M
+10.2%
1.74M
+10.33%
1.70M
+10.32%
1.66M
+10.39%
1.62M
+34.16%
1.58M
+34.18%
Other Current Liabilities
--
--
490.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.44M
-85.98%
2.82M
-92.14%
6.25M
-84.05%
8.57M
-70.5%
10.27M
-55.23%
35.85M
+61.96%
39.22M
+53.74%
29.04M
+5.1%
22.93M
-48.89%
22.14M
+49088.89%
25.51M
+44661.4%
Total Non-Current Liabilities
27.57M
+46.11%
28.59M
+52.12%
26.28M
+1980.68%
25.66M
+1942.99%
18.87M
+1577.6%
18.80M
--
1.26M
+106.71%
1.26M
+12.54%
1.13M
-83.45%
0.00
-100%
611.00K
-94.23%
1.12M
-91.57%
6.80M
-80.4%
9.41M
-78.2%
10.60M
-79.77%
13.24M
-76.7%
34.67M
-43.49%
43.18M
-16.62%
52.37M
+941.98%
56.84M
+964.06%
Other Non-Current Liabilities
--
--
1.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.18M
-83.38%
7.31M
-81.37%
8.03M
-83.29%
10.21M
-80.39%
31.19M
-44.47%
39.25M
-15.03%
48.01M
+299987.5%
52.07M
+247847.62%
Total Shareholders' Equity
1.02B
-3.42%
1.09B
-7.49%
959.65M
+3%
1.02B
+9.5%
1.06B
+70.53%
1.18B
+132.34%
931.66M
+85.73%
935.31M
+180.19%
621.09M
+77.73%
508.05M
+37.77%
501.61M
+86.25%
333.81M
+15.64%
349.45M
+15.9%
368.77M
+16.1%
269.32M
+12.1%
288.67M
+23.82%
301.51M
+52.07%
317.63M
+62.53%
240.26M
+39.64%
233.13M
+161.64%
Shareholders' Equity
1.02B
-3.42%
1.09B
-7.49%
959.65M
+3%
1.02B
+9.5%
1.06B
+70.53%
1.18B
+132.34%
931.66M
+85.73%
935.31M
+180.19%
621.09M
+77.73%
508.05M
+37.77%
501.61M
+86.25%
333.81M
+15.64%
349.45M
+15.9%
368.77M
+16.1%
269.32M
+12.1%
288.67M
+23.82%
301.51M
+52.07%
317.63M
+62.53%
240.26M
+39.64%
233.13M
+161.64%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.02B
-3.42%
1.09B
-7.49%
959.65M
+3%
1.02B
+9.5%
1.06B
+70.53%
1.18B
+132.34%
931.66M
+85.73%
935.31M
+180.19%
621.09M
+77.73%
508.05M
+37.77%
501.61M
+86.25%
333.81M
+15.64%
349.45M
+15.9%
368.77M
+16.1%
269.32M
+12.1%
288.67M
+23.82%
301.51M
+52.07%
317.63M
+62.53%
240.26M
+39.64%
233.13M
+161.64%
Total Liabilities & Equity
1.11B
-1.31%
1.19B
-4.41%
1.04B
+6.94%
1.10B
+14.47%
1.12B
+73.12%
1.24B
+132.65%
973.66M
+84.56%
961.53M
+163.62%
649.32M
+67.36%
532.94M
+29.7%
527.56M
+56.08%
364.75M
+1.64%
387.97M
+1.74%
410.91M
+2.87%
338.01M
+2.93%
358.87M
+10.05%
381.35M
+27.85%
399.44M
+32.54%
328.40M
+77.99%
326.10M
+220.36%
Net Debt
-639.39M
-5.46%
-786.89M
-14.47%
-669.74M
-4.55%
-692.51M
-0.9%
-676.32M
+28.79%
-920.03M
+96.27%
-701.66M
+42.12%
-698.77M
+105.84%
-525.11M
+43.93%
-468.75M
+21.36%
-493.72M
+83.8%
-339.47M
+34.39%
-364.83M
+47.84%
-386.24M
+46%
-268.62M
-2.03%
-252.60M
-16.45%
-246.77M
-12.98%
-264.55M
-5.07%
-274.18M
+60.89%
-302.32M
+244.08%
Working Capital
607.91M
-5.55%
738.15M
-17.21%
630.26M
-6.27%
657.03M
-4%
643.64M
+27.32%
891.55M
+94.97%
672.44M
+41.13%
684.39M
+117.86%
505.53M
+49.24%
457.29M
+26.77%
476.45M
+122.54%
314.14M
+57.79%
338.74M
+64.57%
360.71M
+56.61%
214.10M
-12.26%
199.09M
-26.81%
205.84M
-17.65%
230.33M
+1.39%
244.02M
+46.54%
272.03M
+231.27%
