Adya (TSXV:ADYA) Ending Cash Position: C$0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:ADYA Adya Inc TSXV:ADYA
13 GF Score
Price C$0.37
GF Value C$0.09
! 4 Warning Signs
View Full Analysis

What is Adya Ending Cash Position?

Adya TSXV:ADYA 13 Ending Cash Position is C$0.0 Mil as of Mar. 2026. GuruFocus rates TSXV:ADYA with a GF Score™ of 13/100 and a GF Value™ of C$0.09. The stock has 4 warning signs investors should review.

Adya's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.0 Mil.

Adya's quarterly Ending Cash Position increased from Sep. 2025 (C$0.0 Mil) to Dec. 2025 (C$0.1 Mil) but then declined from Dec. 2025 (C$0.1 Mil) to Mar. 2026 (C$0.0 Mil).

Adya's annual Ending Cash Position increased from Dec. 2023 (C$0.0 Mil) to Dec. 2024 (C$0.1 Mil) and increased from Dec. 2024 (C$0.1 Mil) to Dec. 2025 (C$0.1 Mil).

Adya Ending Cash Position Related Terms

Adya Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Adya's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adya Ending Cash Position Chart

Adya Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.06 0.02 0.05 0.07

Adya Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.00 0.05 0.07 0.01
TSXV:ADYA
13GF Score
Adya Inc TSXV:ADYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adya Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adya's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.053+0.015
=0.1

Adya's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.067+-0.055
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.0 Mil mean?
Adya (TSXV:ADYA) has a Ending Cash Position of C$0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adya and its competitors.
Is Adya's Ending Cash Position too high?
Adya's current Ending Cash Position is C$0.0 Mil. Overall, Adya has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adya's Ending Cash Position compare to TMUS and VZ?
Adya's Ending Cash Position of C$0.0 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adya and its competitors. Adya's current Ending Cash Position is C$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adya stock overvalued right now?
Adya (TSXV:ADYA) has a current Ending Cash Position of C$0.0 Mil. The stock's GF Value™ is C$0.09, compared to a current price of C$0.37 — trading 311.1% above its estimated fair value. The current Ending Cash Position is C$0.0 Mil. Adya's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Adya (TSXV:ADYA), the current Ending Cash Position is C$0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adya (TSXV:ADYA) Overvalued in 2026?

Based on GuruFocus' analysis, Adya stock appears to be overvalued. The current stock price of C$0.37 is trading 311.1% above its estimated GF Value™ of C$0.09.

Key valuation signals for TSXV:ADYA:

  • Ending Cash Position: C$0.0 Mil
  • GF Value™: C$0.09 vs. price of C$0.37 (311.1% above fair value)
  • GF Score™: 13/100 with 4 warning signs

No single metric tells the full story. See the TSXV:ADYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adya Business Description

Address 1650 Elgin Mills Road, East, Suite 301, Richmond Hill, ON, CAN, L4S 0B2
Adya Inc is a full-service telecommunication provider. Its main service is to provide long-distance services through access to its network, which has the capability to track pertinent data for each individual call to a particular country destination. The company earns its revenues from access to, and usage of, its telecommunications network by its customers. Geographically, the company operates in United States and Canada with majority of the revenue generating from Canada.
13GF Score

Get the complete analysis for TSXV:ADYA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.37
Price
C$0.09
GF Value