COYA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

32.04M

-9.87%

33.45M

-16.24%

38.41M

+2.71%

44.35M

+7.48%

35.55M

+198.87%

39.94M

+176.02%

37.39M

+114.67%

41.26M

+391.48%

11.89M

+31.23%

14.47M

+36.16%

17.42M

8.40M

9.06M

10.63M

Total Current Assets

32.02M

-9.81%

33.43M

-16.19%

38.37M

+2.78%

44.31M

+7.55%

35.51M

+200.33%

39.89M

+177.19%

37.33M

+115.4%

41.20M

+473.37%

11.82M

+35.8%

14.39M

+36.86%

17.33M

7.18M

8.71M

10.51M

Cash & Short Term Investments

28.13M

-9.43%

29.76M

-18.64%

35.53M

-1.27%

38.34M

+17.51%

31.06M

+185.29%

36.58M

+179.15%

35.99M

+120.52%

32.63M

+449.86%

10.89M

+25.84%

13.10M

+26.14%

16.32M

5.93M

8.65M

10.39M

Loans & Receivables - Net

0.00

730.58K

-90.26%

0.00

7.50M

Prepaid Expenses

3.90M

-12.45%

3.67M

+10.84%

2.84M

+111.35%

5.24M

+389.74%

4.45M

+375.14%

3.31M

+157.24%

1.34M

+32.9%

1.07M

-14.52%

936.35K

+1594.76%

1.29M

+913.19%

1.01M

1.25M

55.25K

127.05K

Total Non-Current Assets

18.07K

-60.23%

24.91K

-52.35%

31.75K

-46.29%

38.59K

-41.49%

45.43K

-37.59%

52.27K

-34.36%

59.11K

-31.64%

65.95K

-94.55%

72.79K

-79.69%

79.63K

-29.28%

86.47K

1.21M

358.40K

112.61K

Property Plant & Equipment - Net

18.07K

-60.23%

24.91K

-52.35%

31.75K

-46.29%

38.59K

-41.49%

45.43K

-37.59%

52.27K

-34.36%

59.11K

-31.64%

65.95K

-29.32%

72.79K

-27.32%

79.63K

-29.28%

86.47K

93.31K

100.15K

112.61K

Other Non-Current Assets

0.00

-100%

0.00

-100%

0.00

1.12M

258.25K

0.00

Total Liabilities

4.76M

+34.36%

5.14M

+9.83%

5.04M

+0.7%

4.77M

-15.23%

3.54M

+96.04%

4.68M

+283.39%

5.00M

+294.84%

5.63M

-66.49%

1.81M

-87.47%

1.22M

-89.85%

1.27M

16.79M

14.42M

12.03M

Total Current Liabilities

3.67M

+58.13%

4.50M

+17.66%

4.34M

+0.51%

3.82M

-24.3%

2.32M

+28.36%

3.83M

+213.24%

4.32M

+241.05%

5.05M

+32.13%

1.81M

-29.89%

1.22M

-23.03%

1.27M

3.82M

2.58M

1.59M

Accounts Payable & Accruals

2.75M

+57.53%

3.77M

+30.62%

3.50M

+20.44%

2.98M

-12.59%

1.75M

-3.36%

2.89M

+136.35%

2.91M

+129.43%

3.40M

-10.95%

1.81M

-29.89%

1.22M

-23.03%

1.27M

3.82M

2.58M

1.59M

Income Taxes Payable

-100%

0.00

-100%

0.00

723.85K

Other Current Liabilities

916.71K

+59.96%

731.08K

-22.15%

841.41K

+22%

848.29K

-8.11%

573.09K

939.03K

689.67K

923.11K

Total Non-Current Liabilities

1.09M

-10.74%

641.16K

-25.16%

694.43K

+1.93%

945.45K

+64.52%

1.22M

856.65K

681.29K

574.68K

-95.57%

0.00

-100%

0.00

-100%

0.00

12.96M

11.85M

10.45M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

12.96M

11.85M

10.45M

Other Non-Current Liabilities

1.09M

-10.74%

641.16K

-25.16%

694.43K

+1.93%

945.45K

+64.52%

1.22M

856.65K

681.29K

574.68K

Total Shareholders' Equity

27.28M

-14.76%

28.31M

-19.7%

33.37M

+3.01%

39.58M

+11.06%

32.01M

+217.28%

35.26M

+166.13%

32.39M

+100.55%

35.64M

-524.56%

10.09M

-288.32%

13.25M

-1042.04%

16.15M

-8.39M

-5.36M

-1.41M

Shareholders' Equity

27.28M

-14.76%

28.31M

-19.7%

33.37M

+3.01%

39.58M

+11.06%

32.01M

+217.28%

35.26M

+166.13%

32.39M

+100.55%

35.64M

-524.56%

10.09M

-288.32%

13.25M

-1042.04%

16.15M

-8.39M

-5.36M

-1.41M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

8.79M

Common Equity Attributable to Parent Shareholders

27.28M

-14.76%

28.31M

-19.7%

33.37M

+3.01%

39.58M

+11.06%

32.01M

+217.28%

35.26M

+166.13%

32.39M

+100.55%

35.64M

-307.34%

10.09M

-171.29%

13.25M

-229.88%

16.15M

-17.19M

-14.15M

-10.20M

Total Liabilities & Equity

32.04M

-9.87%

33.45M

-16.24%

38.41M

+2.71%

44.35M

+7.48%

35.55M

+198.87%

39.94M

+176.02%

37.39M

+114.67%

41.26M

+391.48%

11.89M

+31.23%

14.47M

+36.16%

17.42M

8.40M

9.06M

10.63M

Net Debt

-28.13M

-9.43%

-29.76M

-18.64%

-35.53M

-1.27%

-38.34M

+17.51%

-31.06M

+185.29%

-36.58M

+179.15%

-35.99M

+120.52%

-32.63M

-563.99%

-10.89M

-440.82%

-13.10M

-22149.36%

-16.32M

7.03M

3.19M

59.42K

Working Capital

28.36M

-14.55%

28.93M

-19.78%

34.03M

+3.08%

40.48M

+12.01%

33.19M

+231.34%

36.06M

+173.84%

33.02M

+105.5%

36.14M

+975.3%

10.02M

+63.41%

13.17M

+47.5%

16.07M

3.36M

6.13M

8.93M

COYA Financials

COYA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow