TNYZF — Tiny Ltd.
—
OTC ·
Unknown ·
Unknown ·
CIK 1836775 ·
British Columbia, Canada
Last close
$4.03
Market Cap
$117.96M
52W High
$7.50
52W Low
$3.27
ADV30
877
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 51,560,349 | 23,089,281 | -3,710,965 | -76,908,825 | 374,770,016 | 31,566,316 | 241,440,272 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,554,474
Investing CF
$-48,926,185
Financing CF
$31,810,198
CapEx
$-683,894
Dividends Paid
$0
Buybacks
$-819,877
EPS Diluted TTM
$-0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-104,615,199
Inventory
$76,058
Receivables
$19,612,601
ST Investments
—
EBIT TTM
$-29,396,475
Pretax Income TTM
$-42,427,175
Interest Exp TTM
$13,030,700
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$208,741,264
EBITDA
$5,691,227
Free Cash Flow
$62,756,684
Enterprise Value
$287,374,912
Total Cash
$31,566,316
Total Debt
$152,320,624
Shares Out
29,307,438
Trailing EPS
$-3.26
Book Value
$3.83
ROE
-66.0%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 203,753,802 | -7,799,703 | -33,878,751 | 464,980,329 | 239,009,430 | 170,175,450 | 32,393,806 |
| Dec 2024 | 194,232,353 | -12,923,933 | -48,677,428 | 350,529,798 | 168,459,250 | 174,902,854 | 19,901,895 |
| Dec 2023 | 185,502,613 | -15,462,565 | 13,940,566 | 392,635,137 | 190,081,456 | 193,884,172 | 3,385,040 |
| Dec 2022 | 153,663,188 | 23,819,951 | 3,358,953 | 168,741,867 | 129,874,492 | 28,531,179 | 21,578,854 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LMRXF | LARAMIDE RESOURCES LTD | $117.10M | $0.40 | — |
| LGCY | Legacy Education Inc. | $119.29M | $9.31 | — |
| LGCXF | Lahontan Gold Corp. | $116.56M | $0.27 | — |
| VRA | Vera Bradley, Inc. | $115.62M | $4.03 | — |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $120.93M | $12.62 | — |
News headlines (Yahoo Finance, 1h cache)
Tiny Reports Q2 2026 Results
2026-08-06 11:00 · Yahoo
Tiny to Announce Financial Results and Host Investor Call for Q2 2026
2026-07-23 21:49 · Yahoo
Tiny Chief Executive Officer Adopts Automatic Share Purchase Plan
2026-07-02 11:00 · Yahoo
Tiny's Metalab Ventures Celebrates Early Investment in xAI, Now Part of Newly Public SpaceX (SPCX)
2026-06-18 00:15 · Yahoo
Tiny Ltd. Announces Voting Results of the 2026 Annual General Meeting of Shareholders
2026-06-09 22:11 · Yahoo
Tiny Announces Publishing of Annual Shareholder Letter
2026-06-08 19:06 · 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 Ltd. Announces Annual General Meeting of Shareholders
2026-04-09 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.