Tiny Ltd.
TNYZF
$7.30
-$0.02-0.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.28M | 19.59M | 14.13M | 15.89M | 13.78M |
| Total Receivables | 14.57M | 18.94M | 12.65M | 12.00M | 16.91M |
| Inventory | 54.60K | 68.30K | -- | -- | -- |
| Prepaid Expenses | 2.30M | 1.91M | 1.33M | 1.43M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.70K | 248.30K | 2.30K | 7.00K | 59.10K |
| Total Current Assets | 42.46M | 40.75M | 28.12M | 29.33M | 32.08M |
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| Total Current Assets | 42.46M | 40.75M | 28.12M | 29.33M | 32.08M |
| Net Property, Plant & Equipment | 4.11M | 4.52M | 3.79M | 3.79M | 4.11M |
| Long-term Investments | 161.79M | 168.99M | 100.25M | 100.02M | 120.08M |
| Goodwill | 161.79M | 168.99M | 100.25M | 100.02M | 120.08M |
| Total Other Intangibles | 120.88M | 128.89M | 67.33M | 73.00M | 83.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.40M | 5.77M | 5.87M | 5.29M |
| Total Assets | 370.97M | 384.51M | 236.44M | 243.62M | 277.19M |
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| Total Accounts Payable | 12.52M | 11.27M | 7.28M | 7.78M | 8.94M |
| Total Accrued Expenses | 4.55M | 4.05M | 4.01M | 3.88M | 6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24M | 5.99M | 8.61M | 11.40M | 11.61M |
| Total Finance Division Other Current Liabilities | 18.12M | 17.03M | 18.12M | 19.70M | 18.07M |
| Total Other Current Liabilities | 18.12M | 17.03M | 18.12M | 19.70M | 18.07M |
| Total Current Liabilities | 43.42M | 38.34M | 38.02M | 42.76M | 44.75M |
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| Total Current Liabilities | 43.42M | 38.34M | 38.02M | 42.76M | 44.75M |
| Long-Term Debt | 99.57M | 111.03M | 70.40M | 70.04M | 74.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21M | 2.44M | -- | 33.60K | 77.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.72M | 32.67M | 4.07M | 4.25M | 4.95M |
| Total Liabilities | 176.92M | 184.48M | 112.49M | 117.08M | 123.89M |
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| Common Stock & APIC | 193.23M | 196.97M | 156.56M | 155.94M | 165.59M |
| Retained Earnings | -38.02M | -38.92M | -44.38M | -41.61M | -24.02M |
| Treasury Stock & Other | -2.48M | -1.45M | 7.14M | 7.23M | 5.49M |
| Total Common Equity | 152.73M | 156.60M | 119.32M | 121.56M | 147.06M |
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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 | 152.73M | 156.60M | 119.32M | 121.56M | 147.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.31M | 43.43M | 4.62M | 4.98M | 6.25M |
| Total Equity | 194.04M | 200.03M | 123.95M | 126.54M | 153.30M |
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