Tiny Ltd.
TNYZF
$3.85
$0.123.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.40% | 101.29% | 610.99% | 60.93% | -175.65% |
| Total Depreciation and Amortization | 156.37% | -49.55% | -53.95% | -55.79% | -123.94% |
| Total Amortization of Deferred Charges | -63.74% | -- | -- | -- | 36.84% |
| Total Other Non-Cash Items | 46.88% | 12.79% | -475.33% | -102.84% | 206.83% |
| Change in Net Operating Assets | -169.06% | 3,194.16% | 177.03% | 54.02% | 3,068.28% |
| Cash from Operations | -61.91% | 481.83% | 786.34% | 30.34% | 77.86% |
| Capital Expenditure | -70.38% | -67.31% | -32.19% | 58.87% | 36.53% |
| Sale of Property, Plant, and Equipment | -35.71% | 107.89% | 12,452.73% | -90.36% | -99.63% |
| Cash Acquisitions | -- | -- | -1,337.51% | -- | 100.00% |
| Divestitures | 102.81% | -- | -- | -- | -1,319.51% |
| Other Investing Activities | -191.74% | -709.26% | -75.94% | 108.42% | 107.12% |
| Cash from Investing | 60.76% | 2,717.19% | -1,605.30% | 105.72% | 81.70% |
| Total Debt Issued | -100.00% | -- | 1,202.63% | -71.31% | -76.67% |
| Total Debt Repaid | 18.57% | -163.28% | 50.91% | -20.49% | 13.12% |
| 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 | -205.90% | 6.82% | -70.88% | -39.89% | 64.52% |
| Cash from Financing | -48.76% | -116.25% | 6,817.62% | -4,650.67% | -278.21% |
| Foreign Exchange rate Adjustments | 95.37% | -120.88% | -940.31% | -249.01% | -15.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.01% | 321.40% | 296.48% | -85.04% | -3.83% |