AnalytixInsight (ALY) Financial Statements

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AnalytixInsight Financial Overview

AnalytixInsight's market cap is currently C$2.43M. The company's EPS TTM is C$0.02; its P/E ratio is 4.25; AnalytixInsight is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	C$ 229.69K	C$ 512.68K	C$ 1.67M	C$ 3.00M	C$ 3.18M
Gross Profit	C$ -289.78K	C$ -688.68K	C$ 25.47K	C$ 651.79K	C$ 411.70K
Operating Income	C$ -2.26M	C$ -3.99M	C$ -4.18M	C$ -3.39M	C$ -1.96M
EBITDA	C$ -2.25M	C$ -3.93M	C$ -4.08M	C$ -3.72M	C$ -1.34M
Net Income	C$ -726.64K	C$ -3.46M	C$ -4.17M	C$ -4.08M	C$ -1.98M
Balance Sheet
Cash & Short-Term Investments	C$ 3.98K	C$ 1.28M	C$ 2.52M	C$ 6.07M	C$ 1.67M
Total Assets	C$ 4.06M	C$ 4.14M	C$ 7.38M	C$ 10.94M	C$ 5.58M
Total Debt	C$ 0.00	C$ 13.56K	C$ 44.12K	C$ 80.12K	C$ 227.17K
Net Debt	C$ -3.98K	C$ -325.86K	C$ -2.47M	C$ -5.99M	C$ -1.44M
Total Liabilities	C$ 1.28M	C$ 831.29K	C$ 692.72K	C$ 542.08K	C$ 629.67K
Stockholders' Equity	C$ 2.78M	C$ 3.31M	C$ 6.69M	C$ 10.39M	C$ 4.95M
Cash Flow
Free Cash Flow	C$ -1.26M	C$ -3.21M	C$ -3.51M	C$ -2.07M	C$ -1.28M
Operating Cash Flow	C$ -1.26M	C$ -3.21M	C$ -3.51M	C$ -2.07M	C$ -1.27M
Investing Cash Flow	C$ 0.00	C$ 2.00M	C$ 0.00	C$ -2.11M	C$ -11.65K
Financing Cash Flow	C$ -13.56K	C$ -30.56K	C$ -55.57K	C$ 8.62M	C$ 1.61M

Currency in CAD

AnalytixInsight Earnings and Revenue History

Income Statement >

AnalytixInsight Debt to Assets

Balance Sheet >

AnalytixInsight Cash Flow

Cash Flow >

AnalytixInsight Forecast EPS vs Actual EPS

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