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 | -19.91% | -19.91% | 118.90% | 118.90% | -10.70% |
| Total Receivables | 26.43% | 26.43% | -32.33% | -32.33% | -51.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 32.07% | 32.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 92.77% |
| Total Current Assets | -3.94% | -3.94% | 48.58% | 48.58% | -22.56% |
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| Total Current Assets | -3.94% | -3.94% | 48.58% | 48.58% | -22.56% |
| Net Property, Plant & Equipment | -15.64% | -15.64% | -11.11% | -11.11% | -57.48% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -45.16% | -45.16% | -40.31% | -40.31% | -18.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.76% | -14.76% | 18.27% | 18.27% | -50.49% |
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| Total Accounts Payable | 56.23% | 56.23% | 256.03% | 256.03% | 140.80% |
| Total Accrued Expenses | -30.61% | -30.61% | -27.79% | -27.79% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.72% | -8.72% | 14.06% | 14.06% | 42.13% |
| Total Other Current Liabilities | -8.72% | -8.72% | 14.06% | 14.06% | 42.13% |
| Total Current Liabilities | -9.25% | -9.25% | 14.35% | 14.35% | 36.13% |
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| Total Current Liabilities | -9.25% | -9.25% | 14.35% | 14.35% | 36.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.69% | -96.69% | -94.97% | -94.97% | -82.93% |
| Total Liabilities | -9.65% | -9.65% | 12.30% | 12.30% | 31.89% |
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| Common Stock & APIC | 10.21% | 10.21% | 17.17% | 17.17% | 7.02% |
| Retained Earnings | -11.87% | -11.87% | -14.99% | -14.99% | -32.46% |
| Treasury Stock & Other | -18.28% | -18.28% | -18.29% | -18.29% | -39.92% |
| Total Common Equity | -20.34% | -20.34% | 22.28% | 22.28% | -70.58% |
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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 | -20.34% | -20.34% | 22.28% | 22.28% | -70.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.34% | -20.34% | 22.28% | 22.28% | -70.58% |
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