Tiny Ltd.
TNYZF
$0.669
-$0.0399-5.63%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 15.30% | -15.87% | -13.50% | -7.16% | -- |
Total Receivables | -29.00% | 10.36% | 15.20% | -20.90% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.86% | 3.73% | -5.14% | -15.91% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -88.16% | -35.13% | -69.33% | 34.75% | -- |
Total Current Assets | -8.58% | -3.01% | -2.39% | -13.20% | -- |
|
|||||
Total Current Assets | -8.58% | -3.01% | -2.39% | -13.20% | -- |
Net Property, Plant & Equipment | -7.64% | -0.64% | -3.13% | -4.81% | -- |
Long-term Investments | -16.71% | 1.30% | 0.37% | -2.13% | -- |
Goodwill | -16.71% | 1.30% | 0.37% | -2.13% | -- |
Total Other Intangibles | -12.53% | -5.87% | -5.52% | -8.06% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.86% | -12.56% | 44.27% | 223.28% | -- |
Total Assets | -12.11% | -1.51% | -1.27% | -4.11% | -- |
|
|||||
Total Accounts Payable | -12.98% | 42.83% | -30.22% | -6.34% | -- |
Total Accrued Expenses | -36.66% | -7.46% | 13.02% | -10.78% | -- |
Short-term Debt | -- | -- | -- | 171.07% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.84% | -14.07% | 8,356.13% | -98.06% | -- |
Total Finance Division Other Current Liabilities | 9.04% | 1.47% | 3.86% | -10.73% | -- |
Total Other Current Liabilities | 9.04% | 1.47% | 3.86% | -10.73% | -- |
Total Current Liabilities | -4.44% | 1.24% | 15.90% | -12.48% | -- |
|
|||||
Total Current Liabilities | -4.44% | 1.24% | 15.90% | -12.48% | -- |
Long-Term Debt | -5.50% | -1.38% | -20.31% | 3.22% | -- |
Short-term Debt | -- | -- | -- | 171.07% | -- |
Capital Leases | -56.65% | -32.26% | -25.38% | -20.61% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.24% | 5.44% | -40.26% | -10.67% | -- |
Total Liabilities | -5.50% | -0.22% | -11.60% | -2.42% | -- |
|
|||||
Common Stock & APIC | -5.83% | 1.74% | 9.11% | -2.39% | -- |
Retained Earnings | -73.22% | -44.93% | -8.89% | -79.57% | -- |
Treasury Stock & Other | 31.70% | 18.47% | 18.55% | 58.13% | -- |
Total Common Equity | -17.34% | -2.49% | 9.40% | -6.10% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -17.34% | -2.49% | 9.40% | -6.10% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -20.24% | -3.45% | -4.43% | 3.11% | -- |
Total Equity | -17.46% | -2.53% | 8.75% | -5.71% | -- |
|