Tiny Ltd.
TINY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.60M | 21.33M | 25.28M | 19.59M | 14.13M |
| Total Receivables | 14.09M | 11.46M | 14.57M | 18.94M | 12.65M |
| Inventory | -- | -- | 54.60K | 68.30K | -- |
| Prepaid Expenses | 2.70M | 1.99M | 2.30M | 1.91M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.00K | 106.60K | 248.70K | 248.30K | 2.30K |
| Total Current Assets | 41.53M | 34.89M | 42.46M | 40.75M | 28.12M |
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| Total Current Assets | 41.53M | 34.89M | 42.46M | 40.75M | 28.12M |
| Net Property, Plant & Equipment | 3.88M | 3.90M | 4.11M | 4.52M | 3.79M |
| Long-term Investments | 131.12M | 134.39M | 161.79M | 168.99M | 100.25M |
| Goodwill | 131.12M | 134.39M | 161.79M | 168.99M | 100.25M |
| Total Other Intangibles | 108.90M | 117.35M | 120.88M | 128.89M | 67.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49M | 9.23M | 6.30M | 6.40M | 5.77M |
| Total Assets | 333.30M | 339.12M | 370.97M | 384.51M | 236.44M |
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| Total Accounts Payable | 8.40M | 10.14M | 12.52M | 11.27M | 7.28M |
| Total Accrued Expenses | 6.16M | 6.10M | 4.55M | 4.05M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90M | 6.99M | 8.24M | 5.99M | 8.61M |
| Total Finance Division Other Current Liabilities | 17.12M | 16.23M | 18.12M | 17.03M | 18.12M |
| Total Other Current Liabilities | 17.12M | 16.23M | 18.12M | 17.03M | 18.12M |
| Total Current Liabilities | 39.59M | 39.45M | 43.42M | 38.34M | 38.02M |
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| Total Current Liabilities | 39.59M | 39.45M | 43.42M | 38.34M | 38.02M |
| Long-Term Debt | 99.47M | 95.70M | 99.57M | 111.03M | 70.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.08M | 2.21M | 2.44M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.45M | 37.08M | 31.72M | 32.67M | 4.07M |
| Total Liabilities | 178.55M | 174.32M | 176.92M | 184.48M | 112.49M |
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| Common Stock & APIC | 192.68M | 196.09M | 193.23M | 196.97M | 156.56M |
| Retained Earnings | -75.14M | -68.38M | -38.02M | -38.92M | -44.38M |
| Treasury Stock & Other | -3.16M | -3.60M | -2.48M | -1.45M | 7.14M |
| Total Common Equity | 114.39M | 124.11M | 152.73M | 156.60M | 119.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.39M | 124.11M | 152.73M | 156.60M | 119.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.36M | 40.69M | 41.31M | 43.43M | 4.62M |
| Total Equity | 154.75M | 164.81M | 194.04M | 200.03M | 123.95M |
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