AnalytixInsight Inc (ALY) - Total Assets

Latest as of September 2025: CA$5.15 Million CAD ≈ $3.73 Million USD

Based on the latest financial reports, AnalytixInsight Inc (ALY) holds total assets worth CA$5.15 Million CAD (≈ $3.73 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore AnalytixInsight Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AnalytixInsight Inc - Total Assets Trend (2000–2024)

This chart illustrates how AnalytixInsight Inc's total assets have evolved over time, based on quarterly financial data. See what is AnalytixInsight Inc's book value for net asset value and shareholders' equity analysis.

AnalytixInsight Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

AnalytixInsight Inc's total assets of CA$5.15 Million consist of 1.4% current assets and 98.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.1%
Accounts Receivable CA$10.26K 0.3%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how AnalytixInsight Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AnalytixInsight Inc market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AnalytixInsight Inc's current assets represent 1.4% of total assets in 2024, a decrease from 100.0% in 2000.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 100.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

AnalytixInsight Inc Competitors by Total Assets

Key competitors of AnalytixInsight Inc based on total assets are shown below.

Company Country Total Assets
Auddia Inc
NASDAQ:AUUD
USA $5.20 Million
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Guotai Epoint Software Co Ltd
SHG:688232
China CN¥6.36 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Socar Inc.
KO:403550
Korea ₩637.24 Billion
ButOne Information Corp XiAn
SHG:600455
China CN¥1.39 Billion

AnalytixInsight Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.02 0.15 4.37
Quick Ratio 0.02 0.15 4.37
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-1.90 Million CA$-1.04 Million CA$1.71 Million

AnalytixInsight Inc - Advanced Valuation Insights

This section examines the relationship between AnalytixInsight Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.75
Latest Market Cap to Assets Ratio 0.43
Asset Growth Rate (YoY) -2.1%
Total Assets CA$4.06 Million
Market Capitalization $1.76 Million USD

Valuation Analysis

Below Book Valuation: The market values AnalytixInsight Inc's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: AnalytixInsight Inc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for AnalytixInsight Inc (2000–2024)

The table below shows the annual total assets of AnalytixInsight Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 CA$4.06 Million
≈ $2.94 Million
-2.08%
2023-12-31 CA$4.14 Million
≈ $3.00 Million
-43.88%
2022-12-31 CA$7.38 Million
≈ $5.34 Million
-32.48%
2021-12-31 CA$10.94 Million
≈ $7.91 Million
+95.93%
2020-12-31 CA$5.58 Million
≈ $4.04 Million
+0.64%
2019-12-31 CA$5.55 Million
≈ $4.01 Million
+8.82%
2018-12-31 CA$5.10 Million
≈ $3.69 Million
-11.38%
2017-12-31 CA$5.75 Million
≈ $4.16 Million
+215.55%
2016-12-31 CA$1.82 Million
≈ $1.32 Million
-1.25%
2015-12-31 CA$1.85 Million
≈ $1.34 Million
+16.32%
2014-12-31 CA$1.59 Million
≈ $1.15 Million
-65.36%
2013-12-31 CA$4.58 Million
≈ $3.31 Million
+131.47%
2012-12-31 CA$1.98 Million
≈ $1.43 Million
+155.63%
2011-12-31 CA$774.24K
≈ $560.07K
+151.80%
2010-12-31 CA$307.48K
≈ $222.43K
-23.83%
2009-12-31 CA$403.68K
≈ $292.02K
-30.70%
2008-12-31 CA$582.54K
≈ $421.40K
+12.34%
2007-12-31 CA$518.54K
≈ $375.11K
-61.78%
2006-12-31 CA$1.36 Million
≈ $981.49K
-14.88%
2005-12-31 CA$1.59 Million
≈ $1.15 Million
-33.44%
2004-12-31 CA$2.39 Million
≈ $1.73 Million
+49.21%
2003-12-31 CA$1.61 Million
≈ $1.16 Million
-20.17%
2002-12-31 CA$2.01 Million
≈ $1.45 Million
-2.84%
2001-12-31 CA$2.07 Million
≈ $1.50 Million
+524.37%
2000-12-31 CA$331.43K
≈ $239.75K
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About AnalytixInsight Inc

V:ALY Canada Software - Application
Market Cap
$1.76 Million
CA$2.43 Million CAD
Market Cap Rank
#30111 Global
#1502 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.04
All Time High
CA$1.20
About

AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to institutions across various industries worldwide. The company develops and markets cloud-based platforms, providing financial content, stock trading, and research solutions for banks, brokers, and investors in the financial services industry. It also offers financial research and content for investors,… Read more