Tiny Ltd.
TNYZF
$4.06
-$0.18-4.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.14M | -29.25M | -24.16M | -14.49M | -21.74M |
| Total Depreciation and Amortization | 14.48M | 18.11M | 20.56M | 9.26M | 12.47M |
| Total Amortization of Deferred Charges | 17.68M | 13.34M | 8.98M | 17.88M | 13.32M |
| Total Other Non-Cash Items | 85.69M | 24.20M | 18.18M | 9.51M | 9.15M |
| Change in Net Operating Assets | -4.55M | -3.58M | -220.30K | 7.12M | 5.75M |
| Cash from Operations | 22.16M | 22.82M | 23.34M | 29.28M | 18.96M |
| Capital Expenditure | -590.70K | -494.90K | -373.80K | -327.70K | -285.70K |
| Sale of Property, Plant, and Equipment | 3.00K | 2.77M | 2.77M | 2.77M | 2.74M |
| Cash Acquisitions | 0.00 | -41.82M | -41.82M | -41.82M | -41.82M |
| Divestitures | 6.34M | 6.31M | 6.31M | 5.25M | -1.03M |
| Other Investing Activities | -1.62M | -2.09M | -763.70K | -252.90K | 543.60K |
| Cash from Investing | 4.13M | -35.33M | -33.88M | -34.39M | -39.86M |
| Total Debt Issued | 8.50M | 61.52M | 54.77M | 57.57M | 57.57M |
| Total Debt Repaid | -24.96M | -31.77M | -34.83M | -36.37M | -28.34M |
| Issuance of Common Stock | 0.00 | 20.01M | 20.01M | 20.01M | 20.74M |
| Repurchase of Common Stock | -1.16M | -1.16M | -343.30K | -388.10K | -388.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.67M | -16.79M | -17.72M | -15.50M | -15.71M |
| Cash from Financing | -22.46M | 22.98M | 15.98M | 18.47M | 24.62M |
| Foreign Exchange rate Adjustments | -233.10K | -364.60K | -695.80K | -1.31M | -625.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | 10.11M | 4.75M | 12.05M | 3.10M |