Tiny Ltd. TNYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -817.95% | -190.22% | -49.40% | 101.29% | 610.99% |
| Total Depreciation and Amortization | -51.31% | -39.70% | 162.20% | -49.55% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -66.79% | -- | -- |
| Total Other Non-Cash Items | 522.05% | 5,906.87% | 46.88% | 12.79% | -475.33% |
| Change in Net Operating Assets | -51.31% | -739.09% | -169.06% | 3,194.16% | 177.03% |
| Cash from Operations | -12.63% | -17.57% | -61.91% | 481.83% | 786.34% |
| Capital Expenditure | -108.98% | -189.14% | -70.38% | -67.31% | -32.19% |
| Sale of Property, Plant, and Equipment | -100.01% | -50.00% | -35.71% | 107.89% | 12,452.73% |
| Cash Acquisitions | -- | -- | -- | -- | -1,337.51% |
| Divestitures | -- | -- | 102.81% | -- | -- |
| Other Investing Activities | 301.92% | -588.38% | -191.74% | -709.26% | -75.94% |
| Cash from Investing | 101.24% | -896.76% | 60.76% | 2,717.19% | -1,605.30% |
| Total Debt Issued | -100.00% | 385.71% | -100.00% | -- | 1,202.63% |
| Total Debt Repaid | 68.83% | 58.44% | 18.57% | -163.28% | 50.90% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -2.05% |
| Repurchase of Common Stock | -- | -- | 11.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.37% | 35.60% | -178.32% | 6.82% | -70.83% |
| Cash from Financing | -116.15% | 165.35% | -48.76% | -116.25% | 6,817.62% |
| Foreign Exchange rate Adjustments | 121.86% | 75.03% | 95.37% | -120.88% | -940.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.88% | 305.18% | -241.01% | 321.40% | 296.48% |