Tiny Ltd.
TINY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.45% | 19.59% | -25.36% | -22.09% | -17.67% |
| Total Receivables | -13.81% | 23.62% | -4.84% | -28.60% | 17.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.19% | 47.88% | -2.36% | -11.58% | -27.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.81% | 172.56% | -99.23% | -96.82% | -84.00% |
| Total Current Assets | 32.34% | 23.19% | -17.03% | -24.88% | -3.70% |
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| Total Current Assets | 32.34% | 23.19% | -17.03% | -24.88% | -3.70% |
| Net Property, Plant & Equipment | -0.01% | 9.44% | -11.28% | -15.38% | -22.16% |
| Long-term Investments | 34.73% | 42.56% | -15.12% | -17.12% | -5.32% |
| Goodwill | 34.73% | 42.56% | -15.12% | -17.12% | -5.32% |
| Total Other Intangibles | 44.86% | 45.38% | -28.25% | -28.48% | -24.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01% | 5.72% | 37.47% | 352.14% | 39.50% |
| Total Assets | 33.83% | 36.62% | -17.06% | -18.06% | -9.64% |
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| Total Accounts Payable | 40.09% | 79.99% | -18.84% | -18.76% | -- |
| Total Accrued Expenses | -25.78% | -38.81% | -31.59% | -40.89% | -59.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.08% | -55.64% | 5,288.42% | 38.58% | 45.91% |
| Total Finance Division Other Current Liabilities | 0.26% | -4.35% | 5.69% | 2.58% | -24.66% |
| Total Other Current Liabilities | 0.26% | -4.35% | 5.69% | 2.58% | -24.66% |
| Total Current Liabilities | -2.96% | -13.25% | -0.31% | -1.86% | -4.99% |
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| Total Current Liabilities | -2.96% | -13.25% | -0.31% | -1.86% | -4.99% |
| Long-Term Debt | 34.35% | 47.73% | -25.35% | -23.34% | -17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,749.68% | 2,031.73% | -- | -82.60% | -84.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.62% | 595.56% | -48.20% | -51.74% | -65.60% |
| Total Liabilities | 42.81% | 48.58% | -19.91% | -18.66% | -18.27% |
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| Common Stock & APIC | 16.69% | 21.03% | 4.96% | 2.04% | 14.84% |
| Retained Earnings | -58.26% | -134.81% | -191.55% | -390.88% | -1,996.70% |
| Treasury Stock & Other | -145.17% | -131.33% | 82.59% | 192.47% | 0.35% |
| Total Common Equity | 3.86% | 3.84% | -13.44% | -17.20% | -0.98% |
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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 | 3.86% | 3.84% | -13.44% | -17.20% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 561.36% | 571.40% | -31.68% | -24.12% | -6.36% |
| Total Equity | 26.58% | 27.18% | -14.30% | -17.50% | -1.22% |
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