Tiny Ltd. TNYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.40% | 15.00% | -15.61% | 29.06% | 38.60% |
| Total Receivables | -21.22% | 22.62% | -21.36% | -23.05% | 49.65% |
| Inventory | -- | -- | -- | -20.06% | -- |
| Prepaid Expenses | 11.04% | 35.47% | -13.66% | 20.78% | 43.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.85% | 36.59% | -57.14% | 0.16% | 10,695.65% |
| Total Current Assets | -12.15% | 18.74% | -17.83% | 4.19% | 44.93% |
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| Total Current Assets | -12.15% | 18.74% | -17.83% | 4.19% | 44.93% |
| Net Property, Plant & Equipment | 20.50% | -0.87% | -4.90% | -9.22% | 19.49% |
| Long-term Investments | -38.92% | -2.68% | -16.94% | -4.26% | 68.57% |
| Goodwill | -38.92% | -2.68% | -16.94% | -4.26% | 68.57% |
| Total Other Intangibles | -14.27% | -7.44% | -2.92% | -6.22% | 91.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | -8.19% | 46.45% | -1.57% | 10.95% |
| Total Assets | -20.62% | -1.96% | -8.58% | -3.52% | 62.63% |
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| Total Accounts Payable | -17.75% | -17.34% | -19.05% | 11.16% | 54.75% |
| Total Accrued Expenses | 29.74% | 0.84% | 34.12% | 12.24% | 1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.96% | 12.73% | -15.09% | 37.37% | -30.38% |
| Total Finance Division Other Current Liabilities | 75.96% | 5.25% | -10.42% | 6.36% | -6.00% |
| Total Other Current Liabilities | 75.96% | 5.25% | -10.42% | 6.36% | -6.00% |
| Total Current Liabilities | 32.33% | 0.09% | -9.13% | 13.24% | 0.86% |
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| Total Current Liabilities | 32.33% | 0.09% | -9.13% | 13.24% | 0.86% |
| Long-Term Debt | -2.05% | 3.68% | -3.89% | -10.32% | 57.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.05% | -2.55% | -5.62% | -9.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.26% | 0.74% | 16.89% | -2.89% | 702.23% |
| Total Liabilities | -4.54% | 2.17% | -1.47% | -4.09% | 63.99% |
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| Common Stock & APIC | -1.75% | -1.99% | 1.48% | -1.90% | 25.81% |
| Retained Earnings | -70.55% | -9.61% | -79.85% | 2.32% | 12.30% |
| Treasury Stock & Other | 59.30% | 12.59% | -45.37% | -70.79% | -120.34% |
| Total Common Equity | -47.66% | -8.07% | -18.74% | -2.47% | 31.24% |
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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 | -47.66% | -8.07% | -18.74% | -2.47% | 31.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.16% | -1.06% | -1.49% | -4.89% | 839.25% |
| Total Equity | -39.18% | -6.34% | -15.07% | -3.00% | 61.39% |
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