CA Stock MarketDetailed Quotes

TINY Tiny Ltd

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  • 2.060
  • -0.080-3.74%
15min DelayMarket Closed Jul 3 16:00 ET
385.24MMarket Cap40.39P/E (TTM)

Tiny Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
180.84%25.64M
-13.68%26.93M
-13.68%26.93M
--22.64M
--9.13M
--31.2M
--31.2M
-Cash and cash equivalents
180.84%25.64M
-13.68%26.93M
-13.68%26.93M
--22.64M
--9.13M
--31.2M
--31.2M
-Accounts receivable
428.99%14.01M
49.45%17.1M
49.45%17.1M
--15.25M
--2.65M
--11.44M
--11.44M
-Due from related parties current
--644.99K
30.65%1.71M
30.65%1.71M
--160.15K
----
--1.31M
--1.31M
-Other receivables
-75.07%781.28K
75.72%1.36M
75.72%1.36M
--11.13M
--3.13M
--774.71K
--774.71K
Total current assets
243.76%45.89M
9.45%51.56M
9.45%51.56M
--45.07M
--13.35M
--47.11M
--47.11M
Non current assets
-Accumulated depreciation
-1,049.86%-2.29M
-5.52%-2.14M
-5.52%-2.14M
---2.4M
---198.72K
---2.03M
---2.03M
Investment properties
--3.24M
-34.24%3.05M
-34.24%3.05M
--5.86M
----
--4.63M
--4.63M
-Long term equity investment
208.56%127.91M
78.71%120.92M
78.71%120.92M
--121.88M
--41.45M
--67.66M
--67.66M
-Including:Available-for-sale securities
--3.24M
-34.24%3.05M
-34.24%3.05M
--5.86M
----
--4.63M
--4.63M
Financial assets
--1.59M
23.01%264.95K
23.01%264.95K
--2.85M
----
--215.39K
--215.39K
Non current note receivables
1,217.02%1.28M
44.76%1.1M
44.76%1.1M
--1.2M
--97.54K
--762.63K
--762.63K
-Goodwill
88.00%286.92M
274.43%294.06M
274.43%294.06M
--321.49M
--152.62M
--78.53M
--78.53M
Due from related parties non current
--2.23M
----
----
----
----
----
----
Regulatory assets
452.68%18.01M
56.22%22.2M
56.22%22.2M
--19.43M
--3.26M
--14.21M
--14.21M
Non current deferred assets
--2.33M
-42.31%128.11K
-42.31%128.11K
--152.25K
----
--222.07K
--222.07K
Total assets
183.90%1.45M
115.40%1.44M
115.40%1.44M
--1.72M
--511.01K
--667.36K
--667.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
62.47%8.35M
227.99%10.8M
227.99%10.8M
--10.77M
--5.14M
--3.29M
--3.29M
-Current debt
58.26%8.13M
243.01%10.58M
243.01%10.58M
--10.43M
--5.14M
--3.09M
--3.09M
-Current capital lease obligation
--216.37K
4.42%216.37K
4.42%216.37K
--337.89K
----
--207.22K
--207.22K
-accounts payable
696.58%19.82M
4.49%26.24M
4.49%26.24M
--25.19M
--2.49M
--25.11M
--25.11M
-Total tax payable
230.85%138.55M
58.08%132.54M
58.08%132.54M
--141.36M
--41.88M
--83.84M
--83.84M
-Dividends payable
----
--0
--0
--0
----
--7.7M
--7.7M
-Due to related parties current
--549.53K
16,408.89%1.39M
16,408.89%1.39M
--437.45K
----
--8.41K
--8.41K
-Other payable
--481.9K
-72.53%481.9K
-72.53%481.9K
--21.3K
----
--1.75M
--1.75M
Current accrued expenses
737.64%6.3M
87.59%1.18M
87.59%1.18M
----
--751.56K
--629.32K
--629.32K
Current deferred liabilities
143.19%10.21M
102.37%11.38M
102.37%11.38M
--10.78M
--4.2M
--5.62M
--5.62M
Current liabilities
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
--207.64K
-73.25%255.01K
-73.25%255.01K
--672.56K
----
--953.21K
--953.21K
Non current accrued expenses
3,249.69%5.86M
-17.38%6.02M
-17.38%6.02M
--7.17M
--174.81K
--7.28M
--7.28M
Long term provisions
208.06%127.7M
80.88%120.66M
80.88%120.66M
--121.21M
--41.45M
--66.71M
--66.71M
Regulatory liabilities
-30,757.67%-508.84K
-8.58%-514.64K
-8.58%-514.64K
---510.02K
---1.65K
---473.96K
---473.96K
Total non current liabilities
226.12%190.19M
46.36%190.08M
46.36%190.08M
--205.07M
--58.32M
--129.87M
--129.87M
Shareholders'equity
Share capital
23.85%161.13M
2,221.40%160.93M
2,221.40%160.93M
--154.14M
--130.1M
--6.93M
--6.93M
-common stock
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
6,032.47%40.86M
3.63%40.88M
3.63%40.88M
--40.91M
--666.34K
--39.45M
--39.45M
Retained earnings
-0.89%256.09K
--255.72K
--255.72K
--253.48K
--258.39K
--0
--0
Gains losses not affecting retained earnings
-41.65%5.29M
-45.44%3.26M
-45.44%3.26M
--7.4M
--9.07M
--5.98M
--5.98M
Other equity interest
--146.13K
-56.78%35.31K
-56.78%35.31K
--246.25K
----
--81.69K
--81.69K
Noncontrolling interests
--38.44M
27.45%35.98M
27.45%35.98M
--30.27M
----
--28.23M
--28.23M
Total equity
132.21%386.03M
132.68%392.64M
132.68%392.64M
--415M
--166.24M
--168.74M
--168.74M
(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 180.84%25.64M-13.68%26.93M-13.68%26.93M--22.64M--9.13M--31.2M--31.2M
-Cash and cash equivalents 180.84%25.64M-13.68%26.93M-13.68%26.93M--22.64M--9.13M--31.2M--31.2M
-Accounts receivable 428.99%14.01M49.45%17.1M49.45%17.1M--15.25M--2.65M--11.44M--11.44M
-Due from related parties current --644.99K30.65%1.71M30.65%1.71M--160.15K------1.31M--1.31M
-Other receivables -75.07%781.28K75.72%1.36M75.72%1.36M--11.13M--3.13M--774.71K--774.71K
Total current assets 243.76%45.89M9.45%51.56M9.45%51.56M--45.07M--13.35M--47.11M--47.11M
Non current assets
-Accumulated depreciation -1,049.86%-2.29M-5.52%-2.14M-5.52%-2.14M---2.4M---198.72K---2.03M---2.03M
Investment properties --3.24M-34.24%3.05M-34.24%3.05M--5.86M------4.63M--4.63M
-Long term equity investment 208.56%127.91M78.71%120.92M78.71%120.92M--121.88M--41.45M--67.66M--67.66M
-Including:Available-for-sale securities --3.24M-34.24%3.05M-34.24%3.05M--5.86M------4.63M--4.63M
Financial assets --1.59M23.01%264.95K23.01%264.95K--2.85M------215.39K--215.39K
Non current note receivables 1,217.02%1.28M44.76%1.1M44.76%1.1M--1.2M--97.54K--762.63K--762.63K
-Goodwill 88.00%286.92M274.43%294.06M274.43%294.06M--321.49M--152.62M--78.53M--78.53M
Due from related parties non current --2.23M------------------------
Regulatory assets 452.68%18.01M56.22%22.2M56.22%22.2M--19.43M--3.26M--14.21M--14.21M
Non current deferred assets --2.33M-42.31%128.11K-42.31%128.11K--152.25K------222.07K--222.07K
Total assets 183.90%1.45M115.40%1.44M115.40%1.44M--1.72M--511.01K--667.36K--667.36K
Liabilities
Current liabilities
Current debt and capital lease obligation 62.47%8.35M227.99%10.8M227.99%10.8M--10.77M--5.14M--3.29M--3.29M
-Current debt 58.26%8.13M243.01%10.58M243.01%10.58M--10.43M--5.14M--3.09M--3.09M
-Current capital lease obligation --216.37K4.42%216.37K4.42%216.37K--337.89K------207.22K--207.22K
-accounts payable 696.58%19.82M4.49%26.24M4.49%26.24M--25.19M--2.49M--25.11M--25.11M
-Total tax payable 230.85%138.55M58.08%132.54M58.08%132.54M--141.36M--41.88M--83.84M--83.84M
-Dividends payable ------0--0--0------7.7M--7.7M
-Due to related parties current --549.53K16,408.89%1.39M16,408.89%1.39M--437.45K------8.41K--8.41K
-Other payable --481.9K-72.53%481.9K-72.53%481.9K--21.3K------1.75M--1.75M
Current accrued expenses 737.64%6.3M87.59%1.18M87.59%1.18M------751.56K--629.32K--629.32K
Current deferred liabilities 143.19%10.21M102.37%11.38M102.37%11.38M--10.78M--4.2M--5.62M--5.62M
Current liabilities 214.07%51.64M25.00%57.54M25.00%57.54M--63.71M--16.44M--46.03M--46.03M
Non current liabilities
-Long term debt --207.64K-73.25%255.01K-73.25%255.01K--672.56K------953.21K--953.21K
Non current accrued expenses 3,249.69%5.86M-17.38%6.02M-17.38%6.02M--7.17M--174.81K--7.28M--7.28M
Long term provisions 208.06%127.7M80.88%120.66M80.88%120.66M--121.21M--41.45M--66.71M--66.71M
Regulatory liabilities -30,757.67%-508.84K-8.58%-514.64K-8.58%-514.64K---510.02K---1.65K---473.96K---473.96K
Total non current liabilities 226.12%190.19M46.36%190.08M46.36%190.08M--205.07M--58.32M--129.87M--129.87M
Shareholders'equity
Share capital 23.85%161.13M2,221.40%160.93M2,221.40%160.93M--154.14M--130.1M--6.93M--6.93M
-common stock 23.85%161.13M2,221.40%160.93M2,221.40%160.93M--154.14M--130.1M--6.93M--6.93M
Additional paid-in capital 6,032.47%40.86M3.63%40.88M3.63%40.88M--40.91M--666.34K--39.45M--39.45M
Retained earnings -0.89%256.09K--255.72K--255.72K--253.48K--258.39K--0--0
Gains losses not affecting retained earnings -41.65%5.29M-45.44%3.26M-45.44%3.26M--7.4M--9.07M--5.98M--5.98M
Other equity interest --146.13K-56.78%35.31K-56.78%35.31K--246.25K------81.69K--81.69K
Noncontrolling interests --38.44M27.45%35.98M27.45%35.98M--30.27M------28.23M--28.23M
Total equity 132.21%386.03M132.68%392.64M132.68%392.64M--415M--166.24M--168.74M--168.74M

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.

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