CA Stock MarketDetailed Quotes

Tiny Ltd (TINY)

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  • 5.120
  • -0.120-2.29%
15min DelayMarket Closed May 19 16:00 ET
149.99MMarket Cap-3.56P/E (TTM)

Tiny Ltd (TINY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
68.59%34.25M
27.95%29.25M
27.95%29.25M
89.15%35.21M
19.17%26.72M
-20.77%20.31M
-15.12%22.86M
-15.12%22.86M
-17.78%18.62M
-18.33%22.42M
-Cash and cash equivalents
68.59%34.25M
27.95%29.25M
27.95%29.25M
89.15%35.21M
19.17%26.72M
-20.77%20.31M
-15.12%22.86M
-15.12%22.86M
-17.78%18.62M
-18.33%22.42M
Receivables
7.83%19.61M
-9.03%15.71M
-9.03%15.71M
-11.13%20.3M
23.19%25.83M
1.01%18.19M
-22.21%17.27M
-22.21%17.27M
17.56%22.84M
17.73%20.97M
-Accounts receivable
22.96%15.62M
2.30%13.78M
2.30%13.78M
-18.08%14.4M
-24.44%12.19M
-9.33%12.7M
-21.22%13.47M
-21.22%13.47M
15.23%17.58M
27.12%16.13M
-Taxes receivable
-61.39%945.16K
-42.15%1.52M
-42.15%1.52M
-19.13%2.23M
-19.74%2.34M
68.74%2.45M
82.64%2.63M
82.64%2.63M
60.93%2.76M
21.01%2.91M
-Due from related parties current
29.91%2.53M
-58.56%196.63K
-58.56%196.63K
880.53%2.56M
603.15%2.23M
201.51%1.94M
-72.33%474.51K
-72.33%474.51K
62.89%260.87K
216.16%316.51K
-Other receivables
-24.01%833.84K
-66.56%528.9K
-66.56%528.9K
-63.48%1.12M
272.89%9.09M
-54.50%1.1M
-35.93%1.58M
-35.93%1.58M
9.12%3.06M
-22.39%2.44M
-Recievables adjustments allowances
-13,213.25%-309.4K
64.45%-312.63K
64.45%-312.63K
98.39%-13.25K
98.57%-11.94K
99.54%-2.32K
-70.90%-879.51K
-70.90%-879.51K
-61.59%-824.15K
-57.19%-832.78K
Inventory
----
----
----
--76.06K
--93.22K
----
----
----
----
----
Prepaid assets
97.11%3.76M
32.58%2.73M
32.58%2.73M
77.53%3.21M
47.36%2.6M
3.64%1.91M
-3.67%2.06M
-3.67%2.06M
-27.60%1.81M
-23.59%1.77M
Restricted cash
----
----
----
279.85%284.89K
279.85%284.89K
----
--0
--0
-70.41%75K
--75K
Other current assets
6,011.91%203.28K
1,344.08%146.14K
1,344.08%146.14K
1,153.76%61.52K
8.06%53.71K
-97.72%3.33K
-71.34%10.12K
-71.34%10.12K
-98.01%4.91K
428.73%49.71K
Total current assets
43.08%57.83M
13.35%47.84M
13.35%47.84M
36.45%59.14M
22.76%55.58M
-11.93%40.41M
-18.16%42.2M
-18.16%42.2M
-3.82%43.34M
-4.84%45.27M
Non current assets
Net PPE
-1.02%5.41M
-2.97%5.36M
-2.97%5.36M
2.03%5.74M
7.84%6.19M
-6.71%5.46M
-8.18%5.52M
-8.18%5.52M
-21.58%5.62M
-19.97%5.74M
-Gross PPE
-2.19%7.84M
-4.56%7.69M
-4.56%7.69M
0.76%8.14M
4.91%8.42M
-1.48%8.02M
-1.25%8.06M
-1.25%8.06M
-15.61%8.07M
-15.33%8.03M
-Accumulated depreciation
4.69%-2.44M
8.01%-2.33M
8.01%-2.33M
2.15%-2.4M
2.44%-2.23M
-11.92%-2.56M
-18.21%-2.53M
-18.21%-2.53M
-2.20%-2.45M
0.92%-2.29M
Investments and advances
20.80%53.97M
16.23%52.09M
16.23%52.09M
9.95%47.8M
8.62%46.06M
7.18%44.68M
14.83%44.81M
14.83%44.81M
20.30%43.47M
24.31%42.4M
-Long term equity investment
10.24%45.47M
15.51%44.75M
15.51%44.75M
14.26%45.63M
9.76%42.65M
7.30%41.25M
7.68%38.74M
7.68%38.74M
31.92%39.94M
35.41%38.86M
-Financial asset investment
147.85%8.5M
20.87%7.34M
20.87%7.34M
-38.77%2.17M
-3.83%3.41M
5.78%3.43M
99.22%6.07M
99.22%6.07M
-39.67%3.54M
-34.56%3.54M
-Including:Available-for-sale securities
147.85%8.5M
20.87%7.34M
20.87%7.34M
-38.77%2.17M
-3.83%3.41M
5.78%3.43M
99.22%6.07M
99.22%6.07M
-39.67%3.54M
-34.56%3.54M
Financial assets
472.64%858.68K
176.39%1.89M
176.39%1.89M
--1.55M
-5.74%1.62M
-90.55%149.95K
158.03%683.64K
158.03%683.64K
--0
31.32%1.72M
Non current accounts receivable
-79.39%364.87K
-43.25%1.8M
-43.25%1.8M
-36.04%1.8M
-35.06%1.68M
-23.99%1.77M
2,374.79%3.17M
2,374.79%3.17M
1,751.03%2.82M
1,370.41%2.59M
Non current note receivables
----
----
----
----
--1.68M
--1.77M
--3.14M
--3.14M
----
----
Goodwill and other intangible assets
38.76%334.19M
38.69%345.16M
38.69%345.16M
43.23%393.71M
43.30%406.25M
-16.06%240.85M
-15.37%248.87M
-15.37%248.87M
-14.50%274.88M
-8.89%283.5M
-Goodwill
26.70%182.56M
28.04%184.26M
28.04%184.26M
38.92%225.35M
42.06%230.48M
-9.90%144.1M
-9.70%143.91M
-9.70%143.91M
-5.45%162.22M
-3.11%162.24M
-Other intangible assets
56.72%151.63M
53.29%160.9M
53.29%160.9M
49.44%168.36M
44.96%175.77M
-23.81%96.75M
-22.07%104.96M
-22.07%104.96M
-24.86%112.66M
-15.63%121.26M
Due from related parties non current
-79.39%364.87K
-42.77%1.8M
-42.77%1.8M
-35.02%1.8M
-33.04%1.68M
-20.45%1.77M
--3.14M
--3.14M
--2.77M
--2.51M
Non current deferred assets
79.12%10.69M
114.82%10.11M
114.82%10.11M
62.41%6.24M
80.92%6.31M
364.38%5.97M
326.48%4.71M
326.48%4.71M
220.27%3.84M
1.39%3.49M
Other non current assets
39.10%772.88K
30.24%735.61K
30.24%735.61K
49.24%735.61K
49.79%735.61K
15.30%555.61K
17.20%564.8K
17.20%564.8K
2,213.72%492.89K
2,051.14%491.08K
Total non current assets
35.68%406.25M
35.29%417.14M
35.29%417.14M
38.19%457.57M
37.93%468.84M
-11.97%299.43M
-9.60%308.33M
-9.60%308.33M
-10.49%331.13M
-4.99%339.92M
Total assets
36.56%464.07M
32.65%464.98M
32.65%464.98M
37.98%516.71M
36.14%524.42M
-11.96%339.84M
-10.72%350.53M
-10.72%350.53M
-9.77%374.47M
-4.97%385.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.89%10.97M
-43.23%9.3M
-43.23%9.3M
-25.54%11.27M
-56.60%8.03M
47.51%12.31M
51.71%16.38M
51.71%16.38M
40.57%15.13M
111.96%18.49M
-Current debt
-14.69%10.32M
-46.48%8.65M
-46.48%8.65M
-29.27%10.55M
-60.43%7.23M
48.78%12.1M
52.73%16.16M
52.73%16.16M
43.05%14.92M
114.27%18.28M
-Current capital lease obligation
202.64%651.69K
194.70%649.01K
194.70%649.01K
231.42%717.09K
267.48%795.1K
-0.47%215.34K
1.78%220.23K
1.78%220.23K
-35.97%216.37K
10.79%216.37K
Payables
10.52%28.29M
4.36%28.36M
4.36%28.36M
13.03%30.78M
19.38%29.38M
-4.44%25.6M
-4.18%27.18M
-4.18%27.18M
-35.41%27.23M
-38.29%24.61M
-accounts payable
4.40%19.09M
9.70%20.77M
9.70%20.77M
30.10%24.87M
34.52%22.57M
-7.76%18.28M
-7.55%18.94M
-7.55%18.94M
-24.10%19.12M
-38.42%16.78M
-Total tax payable
38.35%9.18M
3.78%7.58M
3.78%7.58M
-10.73%5.84M
-5.36%6.19M
17.66%6.64M
42.35%7.31M
42.35%7.31M
21.10%6.54M
291.98%6.54M
-Due to related parties current
35.90%27.34K
-38.32%8.53K
-38.32%8.53K
-84.56%8.53K
-98.71%7.62K
-96.34%20.12K
-99.00%13.83K
-99.00%13.83K
-87.38%55.22K
2,153.78%590.69K
-Other payable
----
----
----
-95.98%61.12K
-12.89%606.84K
-15.26%662.03K
-32.29%921.69K
-32.29%921.69K
-86.35%1.52M
-93.63%696.68K
Current accrued expenses
33.61%5.06M
29.91%5.54M
29.91%5.54M
-33.00%4.34M
-51.83%3.36M
-39.88%3.78M
-38.52%4.27M
-38.52%4.27M
--6.47M
--6.98M
Current deferred liabilities
-16.40%10.77M
-22.49%10.6M
-22.49%10.6M
25.65%13.89M
9.34%11.38M
26.21%12.88M
20.25%13.68M
20.25%13.68M
2.53%11.06M
-5.24%10.41M
Other current liabilities
-49.64%32.84K
1,356.53%288.16K
1,356.53%288.16K
-63.43%202.74K
--149.34K
--65.22K
-69.54%19.78K
-69.54%19.78K
--554.34K
----
Current liabilities
0.88%55.12M
-12.07%54.1M
-12.07%54.1M
0.05%60.48M
-13.55%52.29M
5.82%54.64M
6.92%61.53M
6.92%61.53M
-5.11%60.45M
-0.21%60.49M
Non current liabilities
Long term debt and capital lease obligation
26.30%127.81M
20.05%121.04M
20.05%121.04M
26.42%126.71M
36.32%140.43M
-20.89%101.19M
-16.62%100.82M
-16.62%100.82M
-17.77%100.23M
-2.27%103.02M
-Long term debt
23.50%124.97M
17.27%118.18M
17.27%118.18M
23.48%123.63M
33.29%137.1M
-20.76%101.19M
-16.48%100.78M
-16.48%100.78M
-17.40%100.12M
-1.58%102.86M
-Long term capital lease obligation
--2.84M
5,803.85%2.86M
5,803.85%2.86M
2,837.09%3.08M
2,025.01%3.33M
--0
-81.02%48.41K
-81.02%48.41K
-84.43%104.73K
-82.49%156.52K
Long term accounts payable and other payables
--23.96M
--21.56M
--21.56M
28,495.23%17.48M
--17.03M
----
--0
--0
-98.64%61.12K
----
Derivative product liabilities
----
----
----
----
--14.33M
----
----
----
----
----
Non current deferred liabilities
381.48%28.18M
379.26%29.28M
379.26%29.28M
302.94%26.71M
328.16%27.52M
-45.02%5.85M
-47.42%6.11M
-47.42%6.11M
-55.76%6.63M
-61.00%6.43M
Other non current liabilities
--13.52M
--13.03M
--13.03M
--15.06M
--14.33M
----
----
----
----
----
Total non current liabilities
80.74%193.48M
72.92%184.91M
72.92%184.91M
73.92%185.95M
82.11%199.31M
-22.74%107.04M
-19.32%106.93M
-19.32%106.93M
-24.36%106.92M
-16.55%109.44M
Total liabilities
53.75%248.6M
41.88%239.01M
41.88%239.01M
47.24%246.43M
48.06%251.6M
-14.99%161.69M
-11.38%168.46M
-11.38%168.46M
-18.38%167.37M
-11.39%169.94M
Shareholders'equity
Share capital
23.46%226.75M
24.01%227.49M
24.01%227.49M
24.03%227.82M
23.97%225.56M
13.99%183.66M
13.99%183.44M
13.99%183.44M
19.16%183.68M
18.03%181.94M
-common stock
23.46%226.75M
24.01%227.49M
24.01%227.49M
24.03%227.82M
23.97%225.56M
13.99%183.66M
13.99%183.44M
13.99%183.44M
19.16%183.68M
18.03%181.94M
Additional paid-in capital
0.38%41.53M
1.10%41.38M
1.10%41.38M
3.28%41.33M
5.58%43.08M
1.26%41.38M
0.11%40.93M
0.11%40.93M
-2.18%40.02M
3.79%40.81M
Retained earnings
-64.00%-104.62M
-56.59%-93.75M
-56.59%-93.75M
-63.17%-52.95M
-133.99%-53.08M
-209.47%-63.79M
-434.82%-59.87M
-434.82%-59.87M
-1,993.92%-32.45M
-1,052.62%-22.68M
Gains losses not affecting retained earnings
-36.56%6.51M
-42.67%5.96M
-42.67%5.96M
1.50%7.53M
41.29%8.96M
93.81%10.26M
218.64%10.4M
218.64%10.4M
0.22%7.41M
-19.00%6.34M
Other equity interest
---10.9M
---10.9M
---10.9M
---10.98M
---10.94M
----
----
----
----
----
Total stockholders'equity
-7.13%159.27M
-2.70%170.18M
-2.70%170.18M
7.09%212.74M
3.48%213.58M
-8.12%171.51M
-9.79%174.9M
-9.79%174.9M
-1.12%198.66M
1.34%206.4M
Noncontrolling interests
745.55%56.2M
678.43%55.8M
678.43%55.8M
581.89%57.54M
569.05%59.24M
-27.48%6.65M
-17.32%7.17M
-17.32%7.17M
-6.48%8.44M
-10.45%8.85M
Total equity
20.95%215.47M
24.11%225.97M
24.11%225.97M
30.51%270.28M
26.74%272.82M
-9.03%178.15M
-10.11%182.07M
-10.11%182.07M
-1.35%207.1M
0.80%215.26M
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)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 68.59%34.25M27.95%29.25M27.95%29.25M89.15%35.21M19.17%26.72M-20.77%20.31M-15.12%22.86M-15.12%22.86M-17.78%18.62M-18.33%22.42M
-Cash and cash equivalents 68.59%34.25M27.95%29.25M27.95%29.25M89.15%35.21M19.17%26.72M-20.77%20.31M-15.12%22.86M-15.12%22.86M-17.78%18.62M-18.33%22.42M
Receivables 7.83%19.61M-9.03%15.71M-9.03%15.71M-11.13%20.3M23.19%25.83M1.01%18.19M-22.21%17.27M-22.21%17.27M17.56%22.84M17.73%20.97M
-Accounts receivable 22.96%15.62M2.30%13.78M2.30%13.78M-18.08%14.4M-24.44%12.19M-9.33%12.7M-21.22%13.47M-21.22%13.47M15.23%17.58M27.12%16.13M
-Taxes receivable -61.39%945.16K-42.15%1.52M-42.15%1.52M-19.13%2.23M-19.74%2.34M68.74%2.45M82.64%2.63M82.64%2.63M60.93%2.76M21.01%2.91M
-Due from related parties current 29.91%2.53M-58.56%196.63K-58.56%196.63K880.53%2.56M603.15%2.23M201.51%1.94M-72.33%474.51K-72.33%474.51K62.89%260.87K216.16%316.51K
-Other receivables -24.01%833.84K-66.56%528.9K-66.56%528.9K-63.48%1.12M272.89%9.09M-54.50%1.1M-35.93%1.58M-35.93%1.58M9.12%3.06M-22.39%2.44M
-Recievables adjustments allowances -13,213.25%-309.4K64.45%-312.63K64.45%-312.63K98.39%-13.25K98.57%-11.94K99.54%-2.32K-70.90%-879.51K-70.90%-879.51K-61.59%-824.15K-57.19%-832.78K
Inventory --------------76.06K--93.22K--------------------
Prepaid assets 97.11%3.76M32.58%2.73M32.58%2.73M77.53%3.21M47.36%2.6M3.64%1.91M-3.67%2.06M-3.67%2.06M-27.60%1.81M-23.59%1.77M
Restricted cash ------------279.85%284.89K279.85%284.89K------0--0-70.41%75K--75K
Other current assets 6,011.91%203.28K1,344.08%146.14K1,344.08%146.14K1,153.76%61.52K8.06%53.71K-97.72%3.33K-71.34%10.12K-71.34%10.12K-98.01%4.91K428.73%49.71K
Total current assets 43.08%57.83M13.35%47.84M13.35%47.84M36.45%59.14M22.76%55.58M-11.93%40.41M-18.16%42.2M-18.16%42.2M-3.82%43.34M-4.84%45.27M
Non current assets
Net PPE -1.02%5.41M-2.97%5.36M-2.97%5.36M2.03%5.74M7.84%6.19M-6.71%5.46M-8.18%5.52M-8.18%5.52M-21.58%5.62M-19.97%5.74M
-Gross PPE -2.19%7.84M-4.56%7.69M-4.56%7.69M0.76%8.14M4.91%8.42M-1.48%8.02M-1.25%8.06M-1.25%8.06M-15.61%8.07M-15.33%8.03M
-Accumulated depreciation 4.69%-2.44M8.01%-2.33M8.01%-2.33M2.15%-2.4M2.44%-2.23M-11.92%-2.56M-18.21%-2.53M-18.21%-2.53M-2.20%-2.45M0.92%-2.29M
Investments and advances 20.80%53.97M16.23%52.09M16.23%52.09M9.95%47.8M8.62%46.06M7.18%44.68M14.83%44.81M14.83%44.81M20.30%43.47M24.31%42.4M
-Long term equity investment 10.24%45.47M15.51%44.75M15.51%44.75M14.26%45.63M9.76%42.65M7.30%41.25M7.68%38.74M7.68%38.74M31.92%39.94M35.41%38.86M
-Financial asset investment 147.85%8.5M20.87%7.34M20.87%7.34M-38.77%2.17M-3.83%3.41M5.78%3.43M99.22%6.07M99.22%6.07M-39.67%3.54M-34.56%3.54M
-Including:Available-for-sale securities 147.85%8.5M20.87%7.34M20.87%7.34M-38.77%2.17M-3.83%3.41M5.78%3.43M99.22%6.07M99.22%6.07M-39.67%3.54M-34.56%3.54M
Financial assets 472.64%858.68K176.39%1.89M176.39%1.89M--1.55M-5.74%1.62M-90.55%149.95K158.03%683.64K158.03%683.64K--031.32%1.72M
Non current accounts receivable -79.39%364.87K-43.25%1.8M-43.25%1.8M-36.04%1.8M-35.06%1.68M-23.99%1.77M2,374.79%3.17M2,374.79%3.17M1,751.03%2.82M1,370.41%2.59M
Non current note receivables ------------------1.68M--1.77M--3.14M--3.14M--------
Goodwill and other intangible assets 38.76%334.19M38.69%345.16M38.69%345.16M43.23%393.71M43.30%406.25M-16.06%240.85M-15.37%248.87M-15.37%248.87M-14.50%274.88M-8.89%283.5M
-Goodwill 26.70%182.56M28.04%184.26M28.04%184.26M38.92%225.35M42.06%230.48M-9.90%144.1M-9.70%143.91M-9.70%143.91M-5.45%162.22M-3.11%162.24M
-Other intangible assets 56.72%151.63M53.29%160.9M53.29%160.9M49.44%168.36M44.96%175.77M-23.81%96.75M-22.07%104.96M-22.07%104.96M-24.86%112.66M-15.63%121.26M
Due from related parties non current -79.39%364.87K-42.77%1.8M-42.77%1.8M-35.02%1.8M-33.04%1.68M-20.45%1.77M--3.14M--3.14M--2.77M--2.51M
Non current deferred assets 79.12%10.69M114.82%10.11M114.82%10.11M62.41%6.24M80.92%6.31M364.38%5.97M326.48%4.71M326.48%4.71M220.27%3.84M1.39%3.49M
Other non current assets 39.10%772.88K30.24%735.61K30.24%735.61K49.24%735.61K49.79%735.61K15.30%555.61K17.20%564.8K17.20%564.8K2,213.72%492.89K2,051.14%491.08K
Total non current assets 35.68%406.25M35.29%417.14M35.29%417.14M38.19%457.57M37.93%468.84M-11.97%299.43M-9.60%308.33M-9.60%308.33M-10.49%331.13M-4.99%339.92M
Total assets 36.56%464.07M32.65%464.98M32.65%464.98M37.98%516.71M36.14%524.42M-11.96%339.84M-10.72%350.53M-10.72%350.53M-9.77%374.47M-4.97%385.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.89%10.97M-43.23%9.3M-43.23%9.3M-25.54%11.27M-56.60%8.03M47.51%12.31M51.71%16.38M51.71%16.38M40.57%15.13M111.96%18.49M
-Current debt -14.69%10.32M-46.48%8.65M-46.48%8.65M-29.27%10.55M-60.43%7.23M48.78%12.1M52.73%16.16M52.73%16.16M43.05%14.92M114.27%18.28M
-Current capital lease obligation 202.64%651.69K194.70%649.01K194.70%649.01K231.42%717.09K267.48%795.1K-0.47%215.34K1.78%220.23K1.78%220.23K-35.97%216.37K10.79%216.37K
Payables 10.52%28.29M4.36%28.36M4.36%28.36M13.03%30.78M19.38%29.38M-4.44%25.6M-4.18%27.18M-4.18%27.18M-35.41%27.23M-38.29%24.61M
-accounts payable 4.40%19.09M9.70%20.77M9.70%20.77M30.10%24.87M34.52%22.57M-7.76%18.28M-7.55%18.94M-7.55%18.94M-24.10%19.12M-38.42%16.78M
-Total tax payable 38.35%9.18M3.78%7.58M3.78%7.58M-10.73%5.84M-5.36%6.19M17.66%6.64M42.35%7.31M42.35%7.31M21.10%6.54M291.98%6.54M
-Due to related parties current 35.90%27.34K-38.32%8.53K-38.32%8.53K-84.56%8.53K-98.71%7.62K-96.34%20.12K-99.00%13.83K-99.00%13.83K-87.38%55.22K2,153.78%590.69K
-Other payable -------------95.98%61.12K-12.89%606.84K-15.26%662.03K-32.29%921.69K-32.29%921.69K-86.35%1.52M-93.63%696.68K
Current accrued expenses 33.61%5.06M29.91%5.54M29.91%5.54M-33.00%4.34M-51.83%3.36M-39.88%3.78M-38.52%4.27M-38.52%4.27M--6.47M--6.98M
Current deferred liabilities -16.40%10.77M-22.49%10.6M-22.49%10.6M25.65%13.89M9.34%11.38M26.21%12.88M20.25%13.68M20.25%13.68M2.53%11.06M-5.24%10.41M
Other current liabilities -49.64%32.84K1,356.53%288.16K1,356.53%288.16K-63.43%202.74K--149.34K--65.22K-69.54%19.78K-69.54%19.78K--554.34K----
Current liabilities 0.88%55.12M-12.07%54.1M-12.07%54.1M0.05%60.48M-13.55%52.29M5.82%54.64M6.92%61.53M6.92%61.53M-5.11%60.45M-0.21%60.49M
Non current liabilities
Long term debt and capital lease obligation 26.30%127.81M20.05%121.04M20.05%121.04M26.42%126.71M36.32%140.43M-20.89%101.19M-16.62%100.82M-16.62%100.82M-17.77%100.23M-2.27%103.02M
-Long term debt 23.50%124.97M17.27%118.18M17.27%118.18M23.48%123.63M33.29%137.1M-20.76%101.19M-16.48%100.78M-16.48%100.78M-17.40%100.12M-1.58%102.86M
-Long term capital lease obligation --2.84M5,803.85%2.86M5,803.85%2.86M2,837.09%3.08M2,025.01%3.33M--0-81.02%48.41K-81.02%48.41K-84.43%104.73K-82.49%156.52K
Long term accounts payable and other payables --23.96M--21.56M--21.56M28,495.23%17.48M--17.03M------0--0-98.64%61.12K----
Derivative product liabilities ------------------14.33M--------------------
Non current deferred liabilities 381.48%28.18M379.26%29.28M379.26%29.28M302.94%26.71M328.16%27.52M-45.02%5.85M-47.42%6.11M-47.42%6.11M-55.76%6.63M-61.00%6.43M
Other non current liabilities --13.52M--13.03M--13.03M--15.06M--14.33M--------------------
Total non current liabilities 80.74%193.48M72.92%184.91M72.92%184.91M73.92%185.95M82.11%199.31M-22.74%107.04M-19.32%106.93M-19.32%106.93M-24.36%106.92M-16.55%109.44M
Total liabilities 53.75%248.6M41.88%239.01M41.88%239.01M47.24%246.43M48.06%251.6M-14.99%161.69M-11.38%168.46M-11.38%168.46M-18.38%167.37M-11.39%169.94M
Shareholders'equity
Share capital 23.46%226.75M24.01%227.49M24.01%227.49M24.03%227.82M23.97%225.56M13.99%183.66M13.99%183.44M13.99%183.44M19.16%183.68M18.03%181.94M
-common stock 23.46%226.75M24.01%227.49M24.01%227.49M24.03%227.82M23.97%225.56M13.99%183.66M13.99%183.44M13.99%183.44M19.16%183.68M18.03%181.94M
Additional paid-in capital 0.38%41.53M1.10%41.38M1.10%41.38M3.28%41.33M5.58%43.08M1.26%41.38M0.11%40.93M0.11%40.93M-2.18%40.02M3.79%40.81M
Retained earnings -64.00%-104.62M-56.59%-93.75M-56.59%-93.75M-63.17%-52.95M-133.99%-53.08M-209.47%-63.79M-434.82%-59.87M-434.82%-59.87M-1,993.92%-32.45M-1,052.62%-22.68M
Gains losses not affecting retained earnings -36.56%6.51M-42.67%5.96M-42.67%5.96M1.50%7.53M41.29%8.96M93.81%10.26M218.64%10.4M218.64%10.4M0.22%7.41M-19.00%6.34M
Other equity interest ---10.9M---10.9M---10.9M---10.98M---10.94M--------------------
Total stockholders'equity -7.13%159.27M-2.70%170.18M-2.70%170.18M7.09%212.74M3.48%213.58M-8.12%171.51M-9.79%174.9M-9.79%174.9M-1.12%198.66M1.34%206.4M
Noncontrolling interests 745.55%56.2M678.43%55.8M678.43%55.8M581.89%57.54M569.05%59.24M-27.48%6.65M-17.32%7.17M-17.32%7.17M-6.48%8.44M-10.45%8.85M
Total equity 20.95%215.47M24.11%225.97M24.11%225.97M30.51%270.28M26.74%272.82M-9.03%178.15M-10.11%182.07M-10.11%182.07M-1.35%207.1M0.80%215.26M
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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