Tiny Ltd.
TNYZF
$3.85
$0.123.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.27% | 83.45% | 19.59% | -25.36% | -22.09% |
| Total Receivables | -4.54% | -13.81% | 23.62% | -4.84% | -28.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.12% | 72.19% | 47.88% | -2.36% | -11.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,422.86% | 320.81% | 172.56% | -99.23% | -96.82% |
| Total Current Assets | 18.95% | 32.34% | 23.19% | -17.03% | -24.88% |
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| Total Current Assets | 18.95% | 32.34% | 23.19% | -17.03% | -24.88% |
| Net Property, Plant & Equipment | 2.96% | -0.01% | 9.44% | -11.28% | -15.38% |
| Long-term Investments | 34.37% | 34.73% | 42.56% | -15.12% | -17.12% |
| Goodwill | 34.37% | 34.73% | 42.56% | -15.12% | -17.12% |
| Total Other Intangibles | 60.77% | 44.86% | 45.38% | -28.25% | -28.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.21% | 19.01% | 5.72% | 37.47% | 352.14% |
| Total Assets | 39.20% | 33.83% | 36.62% | -17.06% | -18.06% |
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| Total Accounts Payable | 30.31% | 40.09% | 79.99% | -18.84% | -18.76% |
| Total Accrued Expenses | 57.15% | -25.78% | -38.81% | -31.59% | -40.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.66% | -29.08% | -55.64% | 5,288.42% | 38.58% |
| Total Finance Division Other Current Liabilities | -17.63% | 0.26% | -4.35% | 5.69% | 2.58% |
| Total Other Current Liabilities | -17.63% | 0.26% | -4.35% | 5.69% | 2.58% |
| Total Current Liabilities | -7.73% | -2.96% | -13.25% | -0.31% | -1.86% |
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| Total Current Liabilities | -7.73% | -2.96% | -13.25% | -0.31% | -1.86% |
| Long-Term Debt | 36.63% | 34.35% | 47.73% | -25.35% | -23.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,103.27% | 2,749.68% | 2,031.73% | -- | -82.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 773.22% | 540.62% | 595.56% | -48.20% | -51.74% |
| Total Liabilities | 48.89% | 42.81% | 48.58% | -19.91% | -18.66% |
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| Common Stock & APIC | 25.75% | 16.69% | 21.03% | 4.96% | 2.04% |
| Retained Earnings | -64.32% | -58.26% | -134.81% | -191.55% | -390.88% |
| Treasury Stock & Other | -149.86% | -145.17% | -131.33% | 82.59% | 192.47% |
| Total Common Equity | 2.10% | 3.86% | 3.84% | -13.44% | -17.20% |
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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 | 2.10% | 3.86% | 3.84% | -13.44% | -17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 716.87% | 561.36% | 571.40% | -31.68% | -24.12% |
| Total Equity | 30.24% | 26.58% | 27.18% | -14.30% | -17.50% |
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