Tiny Ltd.
TNYZF
$3.35
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.81M | -29.26M | 92.10K | 7.74M | -2.73M |
| Total Depreciation and Amortization | 3.60M | 4.33M | 3.27M | 2.99M | 6.05M |
| Total Amortization of Deferred Charges | 4.36M | 4.42M | 4.56M | 3.93M | -- |
| Total Other Non-Cash Items | 5.92M | 27.16M | 3.14M | -12.02M | -103.40K |
| Change in Net Operating Assets | -3.83M | -3.00M | 1.41M | 1.83M | -462.30K |
| Cash from Operations | 2.24M | 3.66M | 12.47M | 4.46M | 2.76M |
| Capital Expenditure | -186.50K | -111.60K | -104.40K | -92.40K | -65.40K |
| Sale of Property, Plant, and Equipment | 400.00 | 900.00 | 2.10K | 2.76M | 800.00 |
| Cash Acquisitions | -- | 0.00 | 0.00 | -41.82M | -- |
| Divestitures | -- | 29.00K | 6.28M | -- | -- |
| Other Investing Activities | -1.10M | -244.40K | -908.80K | 161.40K | 228.10K |
| Cash from Investing | -1.29M | -326.20K | 5.27M | -38.99M | 163.50K |
| Total Debt Issued | 8.50M | 0.00 | 0.00 | 53.02M | 1.75M |
| Total Debt Repaid | -2.18M | -6.76M | -12.95M | -9.89M | -5.24M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 20.01M | -- |
| Repurchase of Common Stock | -819.90K | -343.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -3.46M | -2.82M | -8.81M | -2.62M |
| Cash from Financing | 2.74M | -7.58M | -11.45M | 39.26M | -4.26M |
| Foreign Exchange rate Adjustments | -108.20K | -29.80K | -118.20K | -108.40K | -439.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | -4.28M | 6.17M | 4.63M | -1.78M |