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 | 101.29% | 610.99% | 60.93% | -175.65% | -144.34% |
| Total Depreciation and Amortization | -49.55% | -53.95% | -55.79% | 191.37% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.94% | -- |
| Total Other Non-Cash Items | 12.79% | -475.33% | -102.84% | 206.83% | 324.52% |
| Change in Net Operating Assets | 3,194.16% | 177.03% | 54.02% | 3,068.28% | 102.11% |
| Cash from Operations | 481.83% | 786.34% | 30.34% | 77.86% | -8.35% |
| Capital Expenditure | -67.31% | -32.19% | 58.87% | 36.53% | 57.78% |
| Sale of Property, Plant, and Equipment | 107.89% | 12,452.73% | -90.36% | -99.63% | -146.30% |
| Cash Acquisitions | -- | -1,337.51% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -1,319.51% | -- |
| Other Investing Activities | -709.26% | -75.94% | 108.42% | 107.12% | 97.93% |
| Cash from Investing | 2,717.19% | -1,605.30% | 105.72% | 81.70% | 98.71% |
| Total Debt Issued | -- | 1,202.63% | -71.31% | -76.67% | -100.00% |
| Total Debt Repaid | -163.28% | 50.91% | -20.49% | 13.32% | -5,108.90% |
| Issuance of Common Stock | -100.00% | -2.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.82% | -70.88% | -39.89% | 63.98% | -5.24% |
| Cash from Financing | -116.25% | 6,817.62% | -4,650.67% | -278.21% | -154.60% |
| Foreign Exchange rate Adjustments | -120.88% | -940.31% | -249.01% | -15.04% | 14,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.40% | 296.48% | -85.04% | -3.83% | 22.21% |