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CA Stock MarketDetailed Quotes
TINY Tiny Ltd
- 1.300
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
243.61MMarket Cap-6.84P/E (TTM)
1.350High1.260Low36.15KVolume1.260Open1.300Pre Close47.04KTurnover2.98052wk High0.08%Turnover Ratio187.39MShares1.19052wk Low-0.19EPS TTM61.73MFloat Cap4.950Historical High16.25P/E (Static)47.48MShs Float1.190Historical Low0.08EPS LYR6.92%Amplitude--Dividend TTM1.23P/B1Lot Size--Div YieldTTM
Tiny Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -17.78%18.62M | --22.42M | 180.84%25.64M | -13.68%26.93M | -13.68%26.93M | --22.64M | --9.13M | --31.2M | --31.2M |
| -Cash and cash equivalents | -17.78%18.62M | --22.42M | 180.84%25.64M | -13.68%26.93M | -13.68%26.93M | --22.64M | --9.13M | --31.2M | --31.2M |
| Receivables | 17.56%22.84M | --20.97M | 452.68%18.01M | 56.22%22.2M | 56.22%22.2M | --19.43M | --3.26M | --14.21M | --14.21M |
| -Accounts receivable | 15.23%17.58M | --16.13M | 428.99%14.01M | 49.45%17.1M | 49.45%17.1M | --15.25M | --2.65M | --11.44M | --11.44M |
| -Taxes receivable | 60.93%2.76M | --2.91M | 183.90%1.45M | 115.40%1.44M | 115.40%1.44M | --1.72M | --511.01K | --667.36K | --667.36K |
| -Due from related parties current | 62.89%260.87K | --316.51K | --644.99K | 30.65%1.71M | 30.65%1.71M | --160.15K | ---- | --1.31M | --1.31M |
| -Other receivables | 9.12%3.06M | --2.44M | 2,297.79%2.41M | 94.87%2.47M | 94.87%2.47M | --2.81M | --100.58K | --1.27M | --1.27M |
| -Recievables adjustments allowances | -61.59%-824.15K | ---832.78K | -30,757.67%-508.84K | -8.58%-514.64K | -8.58%-514.64K | ---510.02K | ---1.65K | ---473.96K | ---473.96K |
| Prepaid assets | -27.60%1.81M | --1.77M | 161.77%1.84M | 32.11%2.14M | 32.11%2.14M | --2.5M | --703.31K | --1.62M | --1.62M |
| Restricted cash | -70.41%75K | --75K | -0.89%256.09K | --255.72K | --255.72K | --253.48K | --258.39K | --0 | --0 |
| Other current assets | -98.01%4.91K | --49.71K | --146.13K | -56.78%35.31K | -56.78%35.31K | --246.25K | ---- | --81.69K | --81.69K |
| Total current assets | -3.82%43.34M | --45.27M | 243.76%45.89M | 9.45%51.56M | 9.45%51.56M | --45.07M | --13.35M | --47.11M | --47.11M |
| Non current assets | |||||||||
| Net PPE | -21.58%5.62M | --5.74M | 3,249.69%5.86M | -17.38%6.02M | -17.38%6.02M | --7.17M | --174.81K | --7.28M | --7.28M |
| -Gross PPE | -15.61%8.07M | --8.03M | 2,079.37%8.14M | -12.38%8.16M | -12.38%8.16M | --9.57M | --373.54K | --9.31M | --9.31M |
| -Accumulated depreciation | -2.20%-2.45M | ---2.29M | -1,049.86%-2.29M | -5.52%-2.14M | -5.52%-2.14M | ---2.4M | ---198.72K | ---2.03M | ---2.03M |
| Investments and advances | 20.30%43.47M | --42.4M | --41.68M | 18.75%39.02M | 18.75%39.02M | --36.14M | ---- | --32.86M | --32.86M |
| -Long term equity investment | 31.92%39.94M | --38.86M | --38.44M | 27.45%35.98M | 27.45%35.98M | --30.27M | ---- | --28.23M | --28.23M |
| -Financial asset investment | -39.67%3.54M | --3.54M | --3.24M | -34.24%3.05M | -34.24%3.05M | --5.86M | ---- | --4.63M | --4.63M |
| -Including:Available-for-sale securities | -39.67%3.54M | --3.54M | --3.24M | -34.24%3.05M | -34.24%3.05M | --5.86M | ---- | --4.63M | --4.63M |
| Financial assets | --0 | --1.72M | --1.59M | 23.01%264.95K | 23.01%264.95K | --2.85M | ---- | --215.39K | --215.39K |
| Non current accounts receivable | 1,751.03%2.82M | --2.59M | --2.33M | -42.31%128.11K | -42.31%128.11K | --152.25K | ---- | --222.07K | --222.07K |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | --905.64K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.50%274.88M | --283.5M | 88.00%286.92M | 274.43%294.06M | 274.43%294.06M | --321.49M | --152.62M | --78.53M | --78.53M |
| -Goodwill | -5.45%162.22M | --162.24M | 49.74%159.93M | 382.72%159.37M | 382.72%159.37M | --171.56M | --106.81M | --33.01M | --33.01M |
| -Other intangible assets | -24.86%112.66M | --121.26M | 177.21%126.99M | 195.88%134.69M | 195.88%134.69M | --149.93M | --45.81M | --45.52M | --45.52M |
| Due from related parties non current | --2.77M | --2.51M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 220.27%3.84M | --3.49M | 1,217.02%1.28M | 44.76%1.1M | 44.76%1.1M | --1.2M | --97.54K | --762.63K | --762.63K |
| Other non current assets | 2,213.72%492.89K | --491.08K | --481.9K | -72.53%481.9K | -72.53%481.9K | --21.3K | ---- | --1.75M | --1.75M |
| Total non current assets | -10.49%331.13M | --339.92M | 122.47%340.14M | 180.42%341.07M | 180.42%341.07M | --369.93M | --152.89M | --121.63M | --121.63M |
| Total assets | -9.77%374.47M | --385.19M | 132.21%386.03M | 132.68%392.64M | 132.68%392.64M | --415M | --166.24M | --168.74M | --168.74M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | 40.57%15.13M | --18.49M | 62.47%8.35M | 227.99%10.8M | 227.99%10.8M | --10.77M | --5.14M | --3.29M | --3.29M |
| -Current debt | 43.05%14.92M | --18.28M | 58.26%8.13M | 243.01%10.58M | 243.01%10.58M | --10.43M | --5.14M | --3.09M | --3.09M |
| -Current capital lease obligation | -35.97%216.37K | --216.37K | --216.37K | 4.42%216.37K | 4.42%216.37K | --337.89K | ---- | --207.22K | --207.22K |
| Payables | -35.41%27.23M | --24.61M | 344.31%26.79M | -4.96%34.12M | -4.96%34.12M | --42.16M | --6.03M | --35.91M | --35.91M |
| -accounts payable | -24.10%19.12M | --16.78M | 696.58%19.82M | 4.49%26.24M | 4.49%26.24M | --25.19M | --2.49M | --25.11M | --25.11M |
| -Total tax payable | 21.10%6.54M | --6.54M | 1,284.28%5.64M | 122.65%5.13M | 122.65%5.13M | --5.4M | --407.4K | --2.3M | --2.3M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --7.7M | --7.7M |
| -Due to related parties current | -87.38%55.22K | --590.69K | --549.53K | 16,408.89%1.39M | 16,408.89%1.39M | --437.45K | ---- | --8.41K | --8.41K |
| -Other payable | -86.35%1.52M | --696.68K | -75.07%781.28K | 75.72%1.36M | 75.72%1.36M | --11.13M | --3.13M | --774.71K | --774.71K |
| Current accrued expenses | --6.47M | --6.98M | 737.64%6.3M | 87.59%1.18M | 87.59%1.18M | ---- | --751.56K | --629.32K | --629.32K |
| Current deferred liabilities | 2.53%11.06M | --10.41M | 143.19%10.21M | 102.37%11.38M | 102.37%11.38M | --10.78M | --4.2M | --5.62M | --5.62M |
| Other current liabilities | --554.34K | ---- | ---- | -88.92%64.96K | -88.92%64.96K | ---- | --326.35K | --586.36K | --586.36K |
| Current liabilities | -5.11%60.45M | --60.49M | 214.07%51.64M | 25.00%57.54M | 25.00%57.54M | --63.71M | --16.44M | --46.03M | --46.03M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -17.77%100.23M | --103.02M | 208.56%127.91M | 78.71%120.92M | 78.71%120.92M | --121.88M | --41.45M | --67.66M | --67.66M |
| -Long term debt | -17.40%100.12M | --102.86M | 208.06%127.7M | 80.88%120.66M | 80.88%120.66M | --121.21M | --41.45M | --66.71M | --66.71M |
| -Long term capital lease obligation | -84.43%104.73K | --156.52K | --207.64K | -73.25%255.01K | -73.25%255.01K | --672.56K | ---- | --953.21K | --953.21K |
| Long term accounts payable and other payables | -98.64%61.12K | ---- | ---- | --0 | --0 | --4.49M | ---- | --9.48M | --9.48M |
| Non current deferred liabilities | -55.76%6.63M | --6.43M | 2,408.33%10.64M | 73.46%11.62M | 73.46%11.62M | --14.98M | --424.38K | --6.7M | --6.7M |
| Total non current liabilities | -24.36%106.92M | --109.44M | 230.85%138.55M | 58.08%132.54M | 58.08%132.54M | --141.36M | --41.88M | --83.84M | --83.84M |
| Total liabilities | -18.38%167.37M | --169.94M | 226.12%190.19M | 46.36%190.08M | 46.36%190.08M | --205.07M | --58.32M | --129.87M | --129.87M |
| Shareholders'equity | |||||||||
| Share capital | 19.16%183.68M | --181.94M | 23.85%161.13M | 2,221.40%160.93M | 2,221.40%160.93M | --154.14M | --130.1M | --6.93M | --6.93M |
| -common stock | 19.16%183.68M | --181.94M | 23.85%161.13M | 2,221.40%160.93M | 2,221.40%160.93M | --154.14M | --130.1M | --6.93M | --6.93M |
| Additional paid-in capital | -2.18%40.02M | --40.81M | 6,032.47%40.86M | 3.63%40.88M | 3.63%40.88M | --40.91M | --666.34K | --39.45M | --39.45M |
| Retained earnings | -1,993.92%-32.45M | ---22.68M | 35.41%-20.61M | 53.03%-11.19M | 53.03%-11.19M | ---1.55M | ---31.91M | ---23.84M | ---23.84M |
| Gains losses not affecting retained earnings | 0.22%7.41M | --6.34M | -41.65%5.29M | -45.44%3.26M | -45.44%3.26M | --7.4M | --9.07M | --5.98M | --5.98M |
| Total stockholders'equity | -1.12%198.66M | --206.4M | 72.97%186.67M | 579.55%193.88M | 579.55%193.88M | --200.91M | --107.92M | --28.53M | --28.53M |
| Noncontrolling interests | -6.48%8.44M | --8.85M | --9.17M | -16.12%8.67M | -16.12%8.67M | --9.02M | ---- | --10.34M | --10.34M |
| Total equity | -1.35%207.1M | --215.26M | 81.47%195.83M | 421.14%202.55M | 421.14%202.55M | --209.93M | --107.92M | --38.87M | --38.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.