TNYZF — Tiny Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1836775 ·
British Columbia, Canada
Last close
$3.47
Market Cap
$101.65M
52W High
$5.05
52W Low
$3.47
ADV30
3,033
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 51,489,881 | 24,824,259 | -2,351,068 | -10,864,235 | 464,073,587 | 34,248,441 | 248,599,462 |
| Dec 2025 | 51,700,133 | 25,816,442 | -3,180,551 | -40,797,285 | 464,980,329 | 29,252,259 | 239,009,430 |
| Sep 2025 | 53,990,907 | 26,161,978 | -2,382,944 | 126,916 | 516,713,786 | 35,213,721 | 246,433,980 |
| Jun 2025 | 50,000,797 | 23,666,308 | -2,321,859 | 10,708,100 | 524,417,835 | 26,716,478 | 251,599,861 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,393,806
Investing CF
$-46,904,550
Financing CF
$21,885,573
CapEx
$-622,447
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,750,964
Inventory
$76,058
Receivables
$15,710,511
ST Investments
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EBIT TTM
$-23,414,259
Pretax Income TTM
$-35,525,284
Interest Exp TTM
$12,111,025
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$207,181,712
EBITDA
$18,224,340
Free Cash Flow
$33,425,056
Enterprise Value
$263,502,064
Total Cash
$34,248,440
Total Debt
$138,779,216
Shares Out
29,294,718
Trailing EPS
$-1.05
Book Value
$4.23
ROE
-20.3%
ROA
-0.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 203,753,802 | -7,799,703 | -33,878,751 | 464,980,329 | 239,009,430 | — | 32,393,806 |
| Dec 2024 | 194,232,353 | -12,923,933 | -48,677,428 | 350,529,798 | 168,459,250 | — | 19,901,895 |
| Dec 2023 | 185,502,613 | -15,462,565 | 13,940,566 | 392,635,137 | 190,081,456 | — | 3,385,040 |
| Dec 2022 | 153,663,188 | 23,819,951 | 3,358,953 | 168,741,867 | 129,874,492 | — | 21,578,854 |
News headlines (Yahoo Finance, 1h cache)
Tiny Ltd (TNYZF) Q1 2026 Earnings Call Highlights: Strong Recurring Revenue Growth Amid Market ...
2026-05-13 23:01 · Yahoo
Tiny Reports Q1 2026 Results and Leadership Transition
2026-05-13 11:00 · Yahoo
Tiny Announces Virtual Only Annual General Meeting and Investor Engagement Session
2026-05-08 19:21 · Yahoo
Tiny to Announce Financial Results and Host Investor Call for Q1 2026
2026-04-29 21:00 · Yahoo
Tiny Announces Second Extension of Issuer Bid
2026-04-15 20:30 · Yahoo
Tiny Ltd. Announces Annual General Meeting of Shareholders
2026-04-09 21:00 · Yahoo
Tiny Ltd (TNYZF) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic Debt Reduction
2026-03-31 01:01 · Yahoo
Tiny Reports Q4 2025 and Full Year 2025 Results
2026-03-30 11:00 · Yahoo
Tiny to Announce Financial Results and Host Investor Call for Q4 and Fiscal 2025 and Provides Update on Bond Offering and Issuer Bid
2026-03-10 21:30 · Yahoo
Tiny Announces Issuer Bid for Convertible Debentures
2026-02-05 19:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.