CA Stock MarketDetailed Quotes

TINY Tiny Ltd

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  • 1.820
  • -0.080-4.21%
15min DelayMarket Closed Nov 5 16:00 ET
340.56MMarket Cap-12133P/E (TTM)

Tiny Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--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
--22.42M
180.84%25.64M
-13.68%26.93M
-13.68%26.93M
--22.64M
--9.13M
--31.2M
--31.2M
Receivables
--20.97M
452.68%18.01M
56.22%22.2M
56.22%22.2M
--19.43M
--3.26M
--14.21M
--14.21M
-Accounts receivable
--16.13M
428.99%14.01M
49.45%17.1M
49.45%17.1M
--15.25M
--2.65M
--11.44M
--11.44M
-Taxes receivable
--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
--316.51K
--644.99K
30.65%1.71M
30.65%1.71M
--160.15K
----
--1.31M
--1.31M
-Other receivables
--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
---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
--1.77M
161.77%1.84M
32.11%2.14M
32.11%2.14M
--2.5M
--703.31K
--1.62M
--1.62M
Restricted cash
--75K
-0.89%256.09K
--255.72K
--255.72K
--253.48K
--258.39K
--0
--0
Other current assets
--49.71K
--146.13K
-56.78%35.31K
-56.78%35.31K
--246.25K
----
--81.69K
--81.69K
Total current assets
--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
--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
--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
---2.29M
-1,049.86%-2.29M
-5.52%-2.14M
-5.52%-2.14M
---2.4M
---198.72K
---2.03M
---2.03M
Investments and advances
--42.4M
--41.68M
18.75%39.02M
18.75%39.02M
--36.14M
----
--32.86M
--32.86M
-Long term equity investment
--38.86M
--38.44M
27.45%35.98M
27.45%35.98M
--30.27M
----
--28.23M
--28.23M
-Financial asset investment
--3.54M
--3.24M
-34.24%3.05M
-34.24%3.05M
--5.86M
----
--4.63M
--4.63M
-Including:Available-for-sale securities
--3.54M
--3.24M
-34.24%3.05M
-34.24%3.05M
--5.86M
----
--4.63M
--4.63M
Financial assets
--1.72M
--1.59M
23.01%264.95K
23.01%264.95K
--2.85M
----
--215.39K
--215.39K
Non current accounts receivable
--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
--283.5M
88.00%286.92M
274.43%294.06M
274.43%294.06M
--321.49M
--152.62M
--78.53M
--78.53M
-Goodwill
--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
--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
--2.51M
--2.23M
----
----
----
----
----
----
Non current deferred assets
--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
--491.08K
--481.9K
-72.53%481.9K
-72.53%481.9K
--21.3K
----
--1.75M
--1.75M
Total non current assets
--339.92M
122.47%340.14M
180.42%341.07M
180.42%341.07M
--369.93M
--152.89M
--121.63M
--121.63M
Total assets
--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
--18.49M
62.47%8.35M
227.99%10.8M
227.99%10.8M
--10.77M
--5.14M
--3.29M
--3.29M
-Current debt
--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
--216.37K
--216.37K
4.42%216.37K
4.42%216.37K
--337.89K
----
--207.22K
--207.22K
Payables
--24.61M
344.31%26.79M
-4.96%34.12M
-4.96%34.12M
--42.16M
--6.03M
--35.91M
--35.91M
-accounts payable
--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
--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
--590.69K
--549.53K
16,408.89%1.39M
16,408.89%1.39M
--437.45K
----
--8.41K
--8.41K
-Other payable
--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
--6.98M
737.64%6.3M
87.59%1.18M
87.59%1.18M
----
--751.56K
--629.32K
--629.32K
Current deferred liabilities
--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
----
----
-88.92%64.96K
-88.92%64.96K
----
--326.35K
--586.36K
--586.36K
Current liabilities
--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
--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
--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
--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
----
----
--0
--0
--4.49M
----
--9.48M
--9.48M
Non current deferred liabilities
--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
--109.44M
230.85%138.55M
58.08%132.54M
58.08%132.54M
--141.36M
--41.88M
--83.84M
--83.84M
Total liabilities
--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
--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
--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
--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
---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
--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
--206.4M
72.97%186.67M
579.55%193.88M
579.55%193.88M
--200.91M
--107.92M
--28.53M
--28.53M
Noncontrolling interests
--8.85M
--9.17M
-16.12%8.67M
-16.12%8.67M
--9.02M
----
--10.34M
--10.34M
Total equity
--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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
(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 --22.42M180.84%25.64M-13.68%26.93M-13.68%26.93M--22.64M--9.13M--31.2M--31.2M
-Cash and cash equivalents --22.42M180.84%25.64M-13.68%26.93M-13.68%26.93M--22.64M--9.13M--31.2M--31.2M
Receivables --20.97M452.68%18.01M56.22%22.2M56.22%22.2M--19.43M--3.26M--14.21M--14.21M
-Accounts receivable --16.13M428.99%14.01M49.45%17.1M49.45%17.1M--15.25M--2.65M--11.44M--11.44M
-Taxes receivable --2.91M183.90%1.45M115.40%1.44M115.40%1.44M--1.72M--511.01K--667.36K--667.36K
-Due from related parties current --316.51K--644.99K30.65%1.71M30.65%1.71M--160.15K------1.31M--1.31M
-Other receivables --2.44M2,297.79%2.41M94.87%2.47M94.87%2.47M--2.81M--100.58K--1.27M--1.27M
-Recievables adjustments allowances ---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 --1.77M161.77%1.84M32.11%2.14M32.11%2.14M--2.5M--703.31K--1.62M--1.62M
Restricted cash --75K-0.89%256.09K--255.72K--255.72K--253.48K--258.39K--0--0
Other current assets --49.71K--146.13K-56.78%35.31K-56.78%35.31K--246.25K------81.69K--81.69K
Total current assets --45.27M243.76%45.89M9.45%51.56M9.45%51.56M--45.07M--13.35M--47.11M--47.11M
Non current assets
Net PPE --5.74M3,249.69%5.86M-17.38%6.02M-17.38%6.02M--7.17M--174.81K--7.28M--7.28M
-Gross PPE --8.03M2,079.37%8.14M-12.38%8.16M-12.38%8.16M--9.57M--373.54K--9.31M--9.31M
-Accumulated depreciation ---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 --42.4M--41.68M18.75%39.02M18.75%39.02M--36.14M------32.86M--32.86M
-Long term equity investment --38.86M--38.44M27.45%35.98M27.45%35.98M--30.27M------28.23M--28.23M
-Financial asset investment --3.54M--3.24M-34.24%3.05M-34.24%3.05M--5.86M------4.63M--4.63M
-Including:Available-for-sale securities --3.54M--3.24M-34.24%3.05M-34.24%3.05M--5.86M------4.63M--4.63M
Financial assets --1.72M--1.59M23.01%264.95K23.01%264.95K--2.85M------215.39K--215.39K
Non current accounts receivable --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 --283.5M88.00%286.92M274.43%294.06M274.43%294.06M--321.49M--152.62M--78.53M--78.53M
-Goodwill --162.24M49.74%159.93M382.72%159.37M382.72%159.37M--171.56M--106.81M--33.01M--33.01M
-Other intangible assets --121.26M177.21%126.99M195.88%134.69M195.88%134.69M--149.93M--45.81M--45.52M--45.52M
Due from related parties non current --2.51M--2.23M------------------------
Non current deferred assets --3.49M1,217.02%1.28M44.76%1.1M44.76%1.1M--1.2M--97.54K--762.63K--762.63K
Other non current assets --491.08K--481.9K-72.53%481.9K-72.53%481.9K--21.3K------1.75M--1.75M
Total non current assets --339.92M122.47%340.14M180.42%341.07M180.42%341.07M--369.93M--152.89M--121.63M--121.63M
Total assets --385.19M132.21%386.03M132.68%392.64M132.68%392.64M--415M--166.24M--168.74M--168.74M
Liabilities
Current liabilities
Current debt and capital lease obligation --18.49M62.47%8.35M227.99%10.8M227.99%10.8M--10.77M--5.14M--3.29M--3.29M
-Current debt --18.28M58.26%8.13M243.01%10.58M243.01%10.58M--10.43M--5.14M--3.09M--3.09M
-Current capital lease obligation --216.37K--216.37K4.42%216.37K4.42%216.37K--337.89K------207.22K--207.22K
Payables --24.61M344.31%26.79M-4.96%34.12M-4.96%34.12M--42.16M--6.03M--35.91M--35.91M
-accounts payable --16.78M696.58%19.82M4.49%26.24M4.49%26.24M--25.19M--2.49M--25.11M--25.11M
-Total tax payable --6.54M1,284.28%5.64M122.65%5.13M122.65%5.13M--5.4M--407.4K--2.3M--2.3M
-Dividends payable ----------0--0--0------7.7M--7.7M
-Due to related parties current --590.69K--549.53K16,408.89%1.39M16,408.89%1.39M--437.45K------8.41K--8.41K
-Other payable --696.68K-75.07%781.28K75.72%1.36M75.72%1.36M--11.13M--3.13M--774.71K--774.71K
Current accrued expenses --6.98M737.64%6.3M87.59%1.18M87.59%1.18M------751.56K--629.32K--629.32K
Current deferred liabilities --10.41M143.19%10.21M102.37%11.38M102.37%11.38M--10.78M--4.2M--5.62M--5.62M
Other current liabilities ---------88.92%64.96K-88.92%64.96K------326.35K--586.36K--586.36K
Current liabilities --60.49M214.07%51.64M25.00%57.54M25.00%57.54M--63.71M--16.44M--46.03M--46.03M
Non current liabilities
Long term debt and capital lease obligation --103.02M208.56%127.91M78.71%120.92M78.71%120.92M--121.88M--41.45M--67.66M--67.66M
-Long term debt --102.86M208.06%127.7M80.88%120.66M80.88%120.66M--121.21M--41.45M--66.71M--66.71M
-Long term capital lease obligation --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 ----------0--0--4.49M------9.48M--9.48M
Non current deferred liabilities --6.43M2,408.33%10.64M73.46%11.62M73.46%11.62M--14.98M--424.38K--6.7M--6.7M
Total non current liabilities --109.44M230.85%138.55M58.08%132.54M58.08%132.54M--141.36M--41.88M--83.84M--83.84M
Total liabilities --169.94M226.12%190.19M46.36%190.08M46.36%190.08M--205.07M--58.32M--129.87M--129.87M
Shareholders'equity
Share capital --181.94M23.85%161.13M2,221.40%160.93M2,221.40%160.93M--154.14M--130.1M--6.93M--6.93M
-common stock --181.94M23.85%161.13M2,221.40%160.93M2,221.40%160.93M--154.14M--130.1M--6.93M--6.93M
Additional paid-in capital --40.81M6,032.47%40.86M3.63%40.88M3.63%40.88M--40.91M--666.34K--39.45M--39.45M
Retained earnings ---22.68M35.41%-20.61M53.03%-11.19M53.03%-11.19M---1.55M---31.91M---23.84M---23.84M
Gains losses not affecting retained earnings --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 --206.4M72.97%186.67M579.55%193.88M579.55%193.88M--200.91M--107.92M--28.53M--28.53M
Noncontrolling interests --8.85M--9.17M-16.12%8.67M-16.12%8.67M--9.02M------10.34M--10.34M
Total equity --215.26M81.47%195.83M421.14%202.55M421.14%202.55M--209.93M--107.92M--38.87M--38.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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