Tiny Ltd. TNYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.57M | -7.92M | -29.26M | 92.10K | 7.74M |
| Total Depreciation and Amortization | 3.37M | 3.65M | 4.33M | 3.27M | 6.91M |
| Total Amortization of Deferred Charges | 4.45M | 4.42M | 4.42M | 4.56M | -- |
| Total Other Non-Cash Items | 50.75M | 6.00M | 27.16M | 3.14M | -12.02M |
| Change in Net Operating Assets | 891.70K | -3.88M | -3.00M | 1.41M | 1.83M |
| Cash from Operations | 3.89M | 2.27M | 3.66M | 12.47M | 4.46M |
| Capital Expenditure | -193.10K | -189.10K | -111.60K | -104.40K | -92.40K |
| Sale of Property, Plant, and Equipment | -400.00 | 400.00 | 900.00 | 2.10K | 2.76M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -41.82M |
| Divestitures | 30.00K | -- | 29.00K | 6.28M | -- |
| Other Investing Activities | 648.70K | -1.11M | -244.40K | -908.80K | 161.40K |
| Cash from Investing | 485.20K | -1.30M | -326.20K | 5.27M | -38.99M |
| Total Debt Issued | 0.00 | 8.50M | 0.00 | 0.00 | 53.02M |
| Total Debt Repaid | -3.08M | -2.18M | -6.76M | -12.95M | -9.89M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 20.01M |
| Repurchase of Common Stock | 0.00 | -819.90K | -343.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.69M | -1.69M | -3.46M | -2.82M | -8.81M |
| Cash from Financing | -6.34M | 2.78M | -7.58M | -11.45M | 39.26M |
| Foreign Exchange rate Adjustments | 23.70K | -109.70K | -29.80K | -118.20K | -108.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 3.64M | -4.28M | 6.17M | 4.63M |