Tiny Ltd. TNYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -326.23% | 5.29% | 31.46% | 36.38% | -17.27% |
| Total Depreciation and Amortization | 17.19% | 50.79% | 64.99% | -43.24% | -24.35% |
| Total Amortization of Deferred Charges | 34.00% | 0.58% | -32.59% | 83.64% | 36.84% |
| Total Other Non-Cash Items | 851.33% | 27.24% | -20.36% | -8.22% | 11.22% |
| Change in Net Operating Assets | -179.53% | -335.27% | -121.97% | 304.28% | 203.55% |
| Cash from Operations | 17.58% | 52.33% | 62.51% | 188.24% | 83.09% |
| Capital Expenditure | -109.38% | -89.02% | -4.76% | 16.93% | 40.47% |
| Sale of Property, Plant, and Equipment | -99.89% | 115,308.33% | 54,123.53% | 629.02% | 592.61% |
| Cash Acquisitions | 100.00% | -1,337.51% | -1,337.51% | -969.87% | -187.89% |
| Divestitures | 713.35% | 710.45% | 710.45% | 7,306.04% | -307.39% |
| Other Investing Activities | -397.74% | -300.00% | 59.46% | 95.71% | 104.85% |
| Cash from Investing | 110.35% | -1,020.28% | -448.41% | -247.69% | -57.48% |
| Total Debt Issued | -85.23% | 613.67% | 322.27% | 159.62% | 50.89% |
| Total Debt Repaid | 11.93% | 17.69% | 7.62% | 6.63% | 16.96% |
| Issuance of Common Stock | -100.00% | -5.41% | -5.41% | -23.26% | -18.20% |
| Repurchase of Common Stock | -199.72% | -199.72% | 11.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.97% | -39.28% | -56.71% | -14.22% | -17.04% |
| Cash from Financing | -191.73% | 251.17% | 244.49% | 693.72% | 107.25% |
| Foreign Exchange rate Adjustments | 62.57% | 27.35% | -265.44% | -1,131.80% | 6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13% | 361.64% | 254.65% | 508.95% | 182.76% |