Tiny Ltd.
TINY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.60% | -11.05% | 15.30% | -15.87% | -13.50% |
| Total Receivables | 49.65% | 5.42% | -29.00% | 10.36% | 15.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.67% | -7.14% | 6.86% | 3.73% | -5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,695.65% | -67.14% | -88.16% | -35.13% | -69.33% |
| Total Current Assets | 44.93% | -4.13% | -8.58% | -3.01% | -2.39% |
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| Total Current Assets | 44.93% | -4.13% | -8.58% | -3.01% | -2.39% |
| Net Property, Plant & Equipment | 19.49% | -0.20% | -7.64% | -0.64% | -3.13% |
| Long-term Investments | 68.57% | 0.24% | -16.71% | 1.30% | 0.37% |
| Goodwill | 68.57% | 0.24% | -16.71% | 1.30% | 0.37% |
| Total Other Intangibles | 91.44% | -7.77% | -12.53% | -5.87% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95% | -1.70% | 10.86% | -12.56% | 44.27% |
| Total Assets | 62.63% | -2.95% | -12.11% | -1.51% | -1.27% |
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| Total Accounts Payable | 54.75% | -6.42% | -12.98% | 42.83% | -30.22% |
| Total Accrued Expenses | 1.09% | 3.26% | -36.66% | -7.46% | 13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.38% | -24.46% | -1.84% | -14.07% | 8,356.13% |
| Total Finance Division Other Current Liabilities | -6.00% | -8.03% | 9.04% | 1.47% | 3.86% |
| Total Other Current Liabilities | -6.00% | -8.03% | 9.04% | 1.47% | 3.86% |
| Total Current Liabilities | 0.86% | -11.09% | -4.44% | 1.24% | 15.90% |
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| Total Current Liabilities | 0.86% | -11.09% | -4.44% | 1.24% | 15.90% |
| Long-Term Debt | 57.71% | 0.52% | -5.50% | -1.38% | -20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -56.65% | -32.26% | -25.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.23% | -4.11% | -14.24% | 5.44% | -40.26% |
| Total Liabilities | 63.99% | -3.92% | -5.50% | -0.22% | -11.60% |
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| Common Stock & APIC | 25.81% | 0.40% | -5.83% | 1.74% | 9.11% |
| Retained Earnings | 12.30% | -6.65% | -73.22% | -44.93% | -8.89% |
| Treasury Stock & Other | -120.34% | -1.28% | 31.70% | 18.47% | 18.55% |
| Total Common Equity | 31.24% | -1.84% | -17.34% | -2.49% | 9.40% |
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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 | 31.24% | -1.84% | -17.34% | -2.49% | 9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 839.25% | -7.17% | -20.24% | -3.45% | -4.43% |
| Total Equity | 61.39% | -2.05% | -17.46% | -2.53% | 8.75% |
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