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Coloured Ties Capital Inc (TIE)

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  • 0.395
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
8.65MMarket Cap1.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coloured Ties Capital Inc (TIE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,674.07%-425K
-121.99%-424K
-3,217.65%-564K
-114.35%-493K
209.18%606K
119.29%27K
-105.67%-191K
-100.64%-17K
-132.90%-230K
-87.87%196K
Net income from continuing operations
76.49%-2.52M
-512.23%-6M
-64.34%3.74M
197.56%3.01M
-4.43%-2.03M
-167.29%-10.72M
-57.25%1.46M
167.56%10.49M
-147.78%-3.08M
-117.30%-1.94M
Operating gains losses
-144.52%-65K
41.75%1.23M
190.83%99K
290.31%373K
255.23%611K
-85.40%146K
113.32%867K
96.72%-109K
44.00%-196K
105.76%172K
Depreciation and amortization
----
--0
----
----
----
----
133.33%21K
950.00%21K
--0
----
Asset impairment expenditure
----
--0
--0
----
----
----
7,364.71%1.27M
--0
6,445.00%1.27M
----
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
--0
----
Unrealized gains and losses of investment securities
-76.82%2.35M
235.03%4.01M
61.94%-3.86M
-189.23%-3.6M
88.29%1.32M
317.79%10.15M
-70.71%-2.97M
-155.78%-10.13M
156.89%4.03M
106.36%700K
Remuneration paid in stock
----
--0
--0
--0
--0
--0
-48.92%450K
-161.06%-185K
-16.26%170K
-11.15%231K
Other non cashItems
-269.23%-1.12M
-10.62%1.15M
-94.99%52K
40.71%-201K
15,875.00%631K
13.14%663K
-53.44%1.28M
-80.83%1.04M
69.49%-339K
99.04%-4K
Change In working capital
545.45%931K
68.44%-809K
47.32%-599K
96.50%-73K
-93.06%72K
44.71%-209K
-178.31%-2.56M
32.28%-1.14M
-180.19%-2.09M
-59.22%1.04M
-Change in receivables
----
98.80%-12K
-144.83%-26K
100.07%1K
550.00%13K
--0
-1,234.67%-1M
256.76%58K
-193.07%-1.36M
100.16%2K
-Change in prepaid assets
0.00%3K
171.43%10K
-110.00%-2K
-99.58%1K
103.60%8K
105.88%3K
-160.87%-14K
-52.38%20K
4,680.00%239K
-3,271.43%-222K
-Change in payables and accrued expense
280.33%928K
-137.06%-351K
-93.56%-571K
105.59%8K
-102.20%-32K
443.66%244K
153.21%947K
-166.14%-295K
-941.18%-143K
927.27%1.46M
-Change in other current liabilities
----
81.72%-456K
----
----
----
17.39%-456K
-184.55%-2.5M
56.81%-920K
-173.57%-824K
-105.02%-199K
-Change in other working capital
----
----
----
89.93%-83K
--83K
---456K
----
----
---824K
----
Cash from discontinued investing activities
Operating cash flow
-1,674.07%-425K
-121.99%-424K
-3,217.65%-564K
-114.35%-493K
209.18%606K
119.29%27K
-105.67%-191K
-100.64%-17K
-132.90%-230K
-87.87%196K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
113.77%200K
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
113.77%200K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
113.77%200K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3,125.81%1M
250K
750K
0
0
100.51%31K
0
0
0
Net common stock issuance
----
--1M
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-87.40%31K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
3,125.81%1M
--250K
--750K
--0
--0
100.51%31K
--0
--0
--0
Net cash flow
Beginning cash position
702.44%658K
105.00%82K
881.82%972K
121.36%715K
-16.67%110K
105.00%82K
-99.06%40K
-65.51%99K
-73.68%323K
-95.33%132K
Current changes in cash
-1,674.07%-425K
1,271.43%576K
-1,993.33%-314K
211.74%257K
209.18%606K
-70.33%27K
101.00%42K
93.88%-15K
77.21%-230K
112.56%196K
Effect of exchange rate changes
--0
--0
--0
--0
80.00%-1K
0.00%1K
--0
0.00%-2K
-91.30%6K
86.11%-5K
End cash Position
111.82%233K
702.44%658K
702.44%658K
881.82%972K
121.36%715K
-16.67%110K
105.00%82K
105.00%82K
-65.51%99K
-73.68%323K
Free cash from
-1,674.07%-425K
-121.99%-424K
-3,217.65%-564K
-114.35%-493K
209.18%606K
119.29%27K
-105.67%-191K
-100.63%-17K
-132.90%-230K
-87.87%196K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,674.07%-425K-121.99%-424K-3,217.65%-564K-114.35%-493K209.18%606K119.29%27K-105.67%-191K-100.64%-17K-132.90%-230K-87.87%196K
Net income from continuing operations 76.49%-2.52M-512.23%-6M-64.34%3.74M197.56%3.01M-4.43%-2.03M-167.29%-10.72M-57.25%1.46M167.56%10.49M-147.78%-3.08M-117.30%-1.94M
Operating gains losses -144.52%-65K41.75%1.23M190.83%99K290.31%373K255.23%611K-85.40%146K113.32%867K96.72%-109K44.00%-196K105.76%172K
Depreciation and amortization ------0----------------133.33%21K950.00%21K--0----
Asset impairment expenditure ------0--0------------7,364.71%1.27M--06,445.00%1.27M----
Remuneration paid in stock --------------------------0--0--0----
Unrealized gains and losses of investment securities -76.82%2.35M235.03%4.01M61.94%-3.86M-189.23%-3.6M88.29%1.32M317.79%10.15M-70.71%-2.97M-155.78%-10.13M156.89%4.03M106.36%700K
Remuneration paid in stock ------0--0--0--0--0-48.92%450K-161.06%-185K-16.26%170K-11.15%231K
Other non cashItems -269.23%-1.12M-10.62%1.15M-94.99%52K40.71%-201K15,875.00%631K13.14%663K-53.44%1.28M-80.83%1.04M69.49%-339K99.04%-4K
Change In working capital 545.45%931K68.44%-809K47.32%-599K96.50%-73K-93.06%72K44.71%-209K-178.31%-2.56M32.28%-1.14M-180.19%-2.09M-59.22%1.04M
-Change in receivables ----98.80%-12K-144.83%-26K100.07%1K550.00%13K--0-1,234.67%-1M256.76%58K-193.07%-1.36M100.16%2K
-Change in prepaid assets 0.00%3K171.43%10K-110.00%-2K-99.58%1K103.60%8K105.88%3K-160.87%-14K-52.38%20K4,680.00%239K-3,271.43%-222K
-Change in payables and accrued expense 280.33%928K-137.06%-351K-93.56%-571K105.59%8K-102.20%-32K443.66%244K153.21%947K-166.14%-295K-941.18%-143K927.27%1.46M
-Change in other current liabilities ----81.72%-456K------------17.39%-456K-184.55%-2.5M56.81%-920K-173.57%-824K-105.02%-199K
-Change in other working capital ------------89.93%-83K--83K---456K-----------824K----
Cash from discontinued investing activities
Operating cash flow -1,674.07%-425K-121.99%-424K-3,217.65%-564K-114.35%-493K209.18%606K119.29%27K-105.67%-191K-100.64%-17K-132.90%-230K-87.87%196K
Investing cash flow
Cash flow from continuing investing activities 00000113.77%200K000
Net PPE purchase and sale ----------------------------------0----
Net other investing changes ------------------------113.77%200K--0--0--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--0113.77%200K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 3,125.81%1M250K750K00100.51%31K000
Net common stock issuance ------1M------------------0--0--0----
Proceeds from stock option exercised by employees ------0--0--0--0--0-87.40%31K--0--0--0
Cash from discontinued financing activities
Financing cash flow ----3,125.81%1M--250K--750K--0--0100.51%31K--0--0--0
Net cash flow
Beginning cash position 702.44%658K105.00%82K881.82%972K121.36%715K-16.67%110K105.00%82K-99.06%40K-65.51%99K-73.68%323K-95.33%132K
Current changes in cash -1,674.07%-425K1,271.43%576K-1,993.33%-314K211.74%257K209.18%606K-70.33%27K101.00%42K93.88%-15K77.21%-230K112.56%196K
Effect of exchange rate changes --0--0--0--080.00%-1K0.00%1K--00.00%-2K-91.30%6K86.11%-5K
End cash Position 111.82%233K702.44%658K702.44%658K881.82%972K121.36%715K-16.67%110K105.00%82K105.00%82K-65.51%99K-73.68%323K
Free cash from -1,674.07%-425K-121.99%-424K-3,217.65%-564K-114.35%-493K209.18%606K119.29%27K-105.67%-191K-100.63%-17K-132.90%-230K-87.87%196K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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