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 | |
|---|---|---|---|---|---|
| Net Income | 92.10K | 7.74M | -2.73M | -19.59M | -7.16M |
| Total Depreciation and Amortization | 3.27M | 2.99M | 2.86M | 2.84M | 6.47M |
| Total Amortization of Deferred Charges | 4.56M | 3.93M | 3.19M | 3.51M | -- |
| Total Other Non-Cash Items | 3.14M | -12.02M | -103.40K | 18.49M | 2.79M |
| Change in Net Operating Assets | 1.41M | 1.83M | -462.30K | 4.34M | 42.80K |
| Cash from Operations | 12.47M | 4.46M | 2.76M | 9.60M | 2.14M |
| Capital Expenditure | -104.40K | -92.40K | -65.40K | -65.50K | -62.40K |
| Sale of Property, Plant, and Equipment | 2.10K | 2.76M | 800.00 | 1.40K | -26.60K |
| Cash Acquisitions | 0.00 | -41.82M | -- | 0.00 | 0.00 |
| Divestitures | 6.28M | -- | -- | -1.03M | -- |
| Other Investing Activities | -908.80K | 161.40K | 228.10K | 266.40K | -112.30K |
| Cash from Investing | 5.27M | -38.99M | 163.50K | -831.20K | -201.30K |
| Total Debt Issued | 0.00 | 53.02M | 1.75M | 2.80M | 0.00 |
| Total Debt Repaid | -12.95M | -9.89M | -5.24M | -8.28M | -4.92M |
| Issuance of Common Stock | 0.00 | 20.01M | -- | -- | 725.00K |
| Repurchase of Common Stock | -- | -- | -- | -388.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -8.81M | -2.62M | -1.26M | -3.03M |
| Cash from Financing | -11.45M | 39.26M | -4.26M | -5.09M | -5.29M |
| Foreign Exchange rate Adjustments | -118.20K | -108.40K | -439.40K | -643.40K | 566.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.17M | 4.63M | -1.78M | 3.03M | -2.79M |