Tiny Ltd.
TINY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.41% | 74.04% | 34.27% | 83.45% | 19.59% |
| Total Receivables | -41.58% | 11.31% | -4.54% | -13.81% | 23.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.78% | 103.47% | 39.12% | 72.19% | 47.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.28% | 6,247.83% | 1,422.86% | 320.81% | 172.56% |
| Total Current Assets | -10.74% | 47.70% | 18.95% | 32.34% | 23.19% |
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| Total Current Assets | -10.74% | 47.70% | 18.95% | 32.34% | 23.19% |
| Net Property, Plant & Equipment | 3.07% | 2.52% | 2.96% | -0.01% | 9.44% |
| Long-term Investments | -52.76% | 30.79% | 34.37% | 34.73% | 42.56% |
| Goodwill | -52.76% | 30.79% | 34.37% | 34.73% | 42.56% |
| Total Other Intangibles | -27.79% | 61.75% | 60.77% | 44.86% | 45.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.32% | 47.21% | 57.21% | 19.01% | 33.37% |
| Total Assets | -31.41% | 40.97% | 39.20% | 33.83% | 36.62% |
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| Total Accounts Payable | -38.85% | 15.40% | 30.31% | 40.09% | 79.99% |
| Total Accrued Expenses | 96.83% | 53.85% | 57.15% | -25.78% | -38.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.26% | -8.23% | -38.66% | -29.08% | -55.64% |
| Total Finance Division Other Current Liabilities | 76.35% | -5.50% | -17.63% | 0.26% | -4.35% |
| Total Other Current Liabilities | 76.35% | -5.50% | -17.63% | 0.26% | -4.35% |
| Total Current Liabilities | 36.21% | 4.14% | -7.73% | -2.96% | -13.25% |
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| Total Current Liabilities | 36.21% | 4.14% | -7.73% | -2.96% | -13.25% |
| Long-Term Debt | -12.52% | 41.29% | 36.63% | 34.35% | 47.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.42% | -- | 6,103.27% | 2,749.68% | 2,031.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.44% | 819.66% | 773.22% | 540.62% | 595.56% |
| Total Liabilities | -7.89% | 58.72% | 48.89% | 42.81% | 48.58% |
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| Common Stock & APIC | -4.19% | 23.07% | 25.75% | 16.69% | 21.03% |
| Retained Earnings | -228.24% | -69.30% | -64.32% | -58.26% | -134.81% |
| Treasury Stock & Other | 11.72% | -144.26% | -149.86% | -145.17% | -131.33% |
| Total Common Equity | -61.88% | -4.13% | 2.10% | 3.86% | 3.84% |
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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 | -61.88% | -4.13% | 2.10% | 3.86% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.40% | 772.87% | 716.87% | 561.36% | 571.40% |
| Total Equity | -53.09% | 24.86% | 30.24% | 26.58% | 27.18% |
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