Tinybeans Group Limited
TNYYF
$0.02
-$0.01-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 1.87M | 3.39M | 3.39M | 2.34M |
| Total Receivables | 1.17M | 1.17M | 868.60K | 868.60K | 925.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 497.30K | 497.30K | 395.80K | 395.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 421.40K |
| Total Current Assets | 3.54M | 3.54M | 4.65M | 4.65M | 3.69M |
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| Total Current Assets | 3.54M | 3.54M | 4.65M | 4.65M | 3.69M |
| Net Property, Plant & Equipment | 15.10K | 15.10K | 23.20K | 23.20K | 17.90K |
| Long-term Investments | -- | -- | -- | -- | 0.00 |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Total Other Intangibles | 719.10K | 719.10K | 958.70K | 958.70K | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.28M | 4.28M | 5.63M | 5.63M | 5.02M |
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| Total Accounts Payable | 243.40K | 243.40K | 315.80K | 315.80K | 155.80K |
| Total Accrued Expenses | 364.60K | 364.60K | 361.00K | 361.00K | 525.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.76M | 1.76M | 1.47M | 1.47M | 1.93M |
| Total Other Current Liabilities | 1.76M | 1.76M | 1.47M | 1.47M | 1.93M |
| Total Current Liabilities | 2.37M | 2.37M | 2.15M | 2.15M | 2.61M |
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| Total Current Liabilities | 2.37M | 2.37M | 2.15M | 2.15M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00 | 400.00 | 1.80K | 1.80K | 12.10K |
| Total Liabilities | 2.37M | 2.37M | 2.15M | 2.15M | 2.62M |
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| Common Stock & APIC | 34.14M | 34.14M | 33.91M | 33.91M | 30.98M |
| Retained Earnings | -32.93M | -32.93M | -31.47M | -31.47M | -29.44M |
| Treasury Stock & Other | 700.30K | 700.30K | 1.04M | 1.04M | 857.00K |
| Total Common Equity | 1.91M | 1.91M | 3.48M | 3.48M | 2.40M |
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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 | 1.91M | 1.91M | 3.48M | 3.48M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91M | 1.91M | 3.48M | 3.48M | 2.40M |
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