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 | 73.30% | -31,874.27% | -98.81% | 383.61% | 86.07% |
| Total Depreciation and Amortization | -16.92% | 32.68% | 9.36% | -50.65% | 186.87% |
| Total Amortization of Deferred Charges | -1.49% | -2.88% | 16.05% | -- | -- |
| Total Other Non-Cash Items | -78.19% | 763.96% | 126.14% | -11,529.50% | -100.56% |
| Change in Net Operating Assets | -27.59% | -312.72% | -23.01% | 496.11% | -110.65% |
| Cash from Operations | -38.68% | -70.67% | 179.70% | 61.65% | -71.28% |
| Capital Expenditure | -67.11% | -6.90% | -12.99% | -41.28% | 0.15% |
| Sale of Property, Plant, and Equipment | -55.56% | -57.14% | -99.92% | 345,100.00% | -42.86% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -99.54% | -- | -- | -- |
| Other Investing Activities | -349.63% | 73.11% | -663.07% | -29.24% | -14.38% |
| Cash from Investing | -293.93% | -106.19% | 113.51% | -23,945.02% | 119.67% |
| Total Debt Issued | -- | -- | -100.00% | 2,929.48% | -37.50% |
| Total Debt Repaid | 67.78% | 47.81% | -30.95% | -88.73% | 36.86% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -138.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.27% | -22.73% | 67.98% | -236.33% | -110.58% |
| Cash from Financing | 136.21% | 33.82% | -129.16% | 1,022.44% | 16.43% |
| Foreign Exchange rate Adjustments | -263.09% | 74.79% | -9.04% | 75.33% | 31.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.02% | -169.31% | 33.34% | 360.66% | -158.53% |