Tiny Ltd. TNYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -601.60% | 72.94% | -31,874.27% | -98.81% | 383.61% |
| Total Depreciation and Amortization | -7.79% | -15.78% | 32.68% | -52.75% | 14.21% |
| Total Amortization of Deferred Charges | 0.75% | -0.14% | -2.88% | -- | -- |
| Total Other Non-Cash Items | 745.25% | -77.89% | 763.96% | 126.14% | -11,529.50% |
| Change in Net Operating Assets | 122.99% | -29.34% | -312.72% | -23.01% | 496.11% |
| Cash from Operations | 71.34% | -37.84% | -70.67% | 179.70% | 61.65% |
| Capital Expenditure | -2.12% | -69.44% | -6.90% | -12.99% | -41.28% |
| Sale of Property, Plant, and Equipment | -200.00% | -55.56% | -57.14% | -99.92% | 345,100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -99.54% | -- | -- |
| Other Investing Activities | 158.23% | -355.81% | 73.11% | -663.07% | -29.24% |
| Cash from Investing | 137.25% | -299.36% | -106.19% | 113.51% | -23,945.02% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 2,929.48% |
| Total Debt Repaid | -41.58% | 67.78% | 47.81% | -30.92% | -88.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -138.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.44% | 51.27% | -22.73% | 67.97% | -236.25% |
| Cash from Financing | -327.97% | 136.71% | 33.82% | -129.16% | 1,022.44% |
| Foreign Exchange rate Adjustments | 121.60% | -268.12% | 74.79% | -9.04% | 75.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.21% | 185.17% | -169.31% | 33.34% | 360.66% |