Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Tiny Ltd (TINY)
- 5.120
- -0.120-2.29%
15min DelayMarket Closed May 19 16:00 ET
149.99MMarket Cap-3.56P/E (TTM)
5.480High5.120Low1.52KVolume5.290Open5.240Prev Close7.96KTurnover10.39052wk High0.02%Turnover Ratio29.29MShares5.00052wk Low-1.44EPS TTM49.05MFloat Cap39.600Historical HighLossP/E (Static)9.58MShs Float5.000Historical Low-1.24EPS LYR6.87%Range %--Dividend TTM0.94P/B1Lot Size--Div Yield TTM
Tiny Ltd (TINY) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.21%3.12M | 62.77%32.39M | -62.07%5.1M | 487.55%17.17M | 796.14%6.17M | 38.74%3.96M | 487.94%19.9M | 83.01%13.44M | -6.81%2.92M | 111.28%688.2K |
| Net income from continuing operations | -154.24%-10.18M | 28.94%-33.79M | -49.30%-40.9M | 101.20%116.01K | 757.44%10.99M | 54.76%-4.01M | -422.33%-47.56M | -192.76%-27.39M | -115.09%-9.64M | -105.12%-1.67M |
| Operating gains losses | 274.47%921.76K | -425.55%-22.41M | -173.61%-5.69M | -152.56%-7.45M | -1,294.28%-8.74M | -119.34%-528.33K | 615.51%6.88M | 607.77%7.73M | -190.22%-2.95M | 67.12%-626.88K |
| Depreciation and amortization | 27.41%11.07M | 16.73%41.23M | 37.28%12.21M | 22.00%10.77M | 7.77%9.56M | -0.45%8.69M | 30.24%35.32M | -1.30%8.89M | -0.86%8.83M | 18.74%8.87M |
| Asset impairment expenditure | 62.37%63.86K | 87.17%37.46M | 98.53%37.36M | -83.10%10.54K | -95.63%47.06K | -26.90%39.33K | 40.56%20.01M | 35.09%18.82M | -2.90%62.36K | 418.50%1.08M |
| Unrealized gains and losses of investment securities | 233.44%1.4M | 110.33%208.01K | 86.30%-378.97K | -98.57%32.42K | 202.52%134.79K | 130.28%419.77K | -124.30%-2.01M | -191.79%-2.77M | 160.73%2.27M | 67.95%-131.48K |
| Remuneration paid in stock | -63.38%260.52K | 4.50%2.19M | -78.09%170.01K | -0.64%567.26K | 153.72%736.45K | 56.77%711.38K | -55.23%2.09M | 10.04%776.07K | -13.11%570.94K | -89.70%290.26K |
| Deferred tax | -133.99%-183.63K | 15.27%-1.73M | -42.26%358.22K | -144.54%-963.06K | 68.48%-1.67M | 17.04%540.19K | 53.97%-2.04M | 154.82%620.41K | 251.31%2.16M | -231.10%-5.29M |
| Other non cashItems | 196.53%5.82M | 39.05%16.39M | 160.79%6.29M | 297.06%13.35M | -275.52%-5.21M | -35.52%1.96M | 127.65%11.79M | 137.81%2.41M | 37.29%3.36M | 107.43%2.97M |
| Change In working capital | -701.94%-5.32M | -124.15%-369.24K | -168.78%-4.18M | 3,222.66%1.94M | 177.89%2.53M | 51.05%-663.55K | 124.68%1.53M | 3,153.48%6.08M | 102.15%58.44K | -43.72%-3.25M |
| -Change in receivables | -578.11%-1.6M | -22.39%2.11M | -124.15%-1.26M | -25.81%-2.56M | 258.20%5.59M | -89.13%335.43K | 171.98%2.72M | 941.83%5.2M | 21.92%-2.04M | -209.56%-3.54M |
| -Change in inventory | ---- | ---- | ---- | --17.16K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | -794.70%-1.03M | -103.91%-734 | 241.84%481.48K | -1,356.07%-613.51K | -116.50%-17.53K | -49.40%148.83K | -80.55%18.77K | -202.63%-339.45K | 77.27%-42.14K | 173.07%106.23K |
| -Change in payables and accrued expense | -685.77%-2.64M | 72.45%-768.53K | -48.69%-1.66M | 61.06%2.61M | -201.53%-1.39M | 88.17%-335.65K | 12.33%-2.79M | -3,699.52%-1.12M | 147.54%1.62M | 26.47%-460.63K |
| -Change in other current assets | -690.75%-94.41K | -299.94%-236.08K | 82.32%-13.87K | -118.16%-7.81K | -364.09%-230.39K | 114.42%15.98K | -227.19%-59.03K | -106.56%-78.44K | 105.19%42.99K | 123.69%87.24K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in other working capital | 105.82%48.23K | -189.69%-1.47M | -172.20%-1.74M | 429.37%2.49M | -354.75%-1.4M | 53.65%-828.13K | 165.15%1.64M | 323.23%2.41M | 236.71%471.16K | -41.45%549.58K |
| Tax refund paid | 77.46%-721.86K | -10.87%-6.77M | 91.50%-147.29K | 33.26%-1.2M | -42.80%-2.22M | -214.37%-3.2M | -45.64%-6.11M | -138.84%-1.73M | -1,209.32%-1.8M | 49.81%-1.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.21%3.12M | 62.77%32.39M | -62.07%5.1M | 487.55%17.17M | 796.14%6.17M | 38.74%3.96M | 487.94%19.9M | 83.01%13.44M | -6.81%2.92M | 111.28%688.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -861.61%-1.79M | -456.96%-46.9M | 60.92%-454.73K | 2,742.63%7.26M | -1,624.23%-53.94M | 106.09%234.64K | 54.50%-8.42M | 81.17%-1.16M | 98.69%-274.59K | -127.97%-3.13M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%-486.88K | ---- | ---- | ---- |
| Net PPE purchase and sale | -179.16%-258.84K | 788.69%3.3M | -71.95%-154.36K | -16.06%-140.84K | 5,729.80%3.69M | 54.36%-92.72K | -4,532.20%-479.9K | -124.21%-89.77K | 42.93%-121.36K | 41.91%-65.6K |
| Net intangibles purchas and sale | --0 | -106.02%-101.34K | --72 | --769 | -99.89%1.87K | -242.10%-104.05K | 1,621.39%1.68M | --0 | --0 | 299,732.34%1.72M |
| Net business purchase and sale | ---- | -717.78%-49.78M | 98.63%-20.75K | --8.1M | -1,353.50%-57.86M | --0 | -2.21%-6.09M | 38.11%-1.51M | --0 | -139.96%-3.98M |
| Net investment purchase and sale | -402.22%-1.86M | 51.90%-2.23M | -724.65%-1.06M | -229.49%-806.55K | 101.64%7.62K | 90.98%-369.87K | 71.67%-4.64M | 103.23%170.18K | 96.64%-244.79K | -9.99%-464.34K |
| Dividends received (cash flow from investment activities) | 15.00%1.11M | 15.17%2.75M | 49.58%798.35K | 44.98%461.47K | 5.94%519.64K | -7.18%969.4K | 14.38%2.39M | -55.42%533.72K | --318.3K | --490.51K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | -46.61%2.28K | -37.70%14.26K | -40.68%2.84K | -36.34%3.35K | -44.26%3.8K |
| Net other investing changes | -367.17%-785.44K | 33.95%-850.12K | 95.00%-12.72K | -56.98%-361.18K | 62.76%-308.1K | -781.87%-168.13K | -170.16%-1.29M | -1,153.63%-254.3K | -1,071.96%-230.08K | -147.25%-827.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -861.61%-1.79M | -456.96%-46.9M | 60.92%-454.73K | 2,742.63%7.26M | -1,624.23%-53.94M | 106.09%234.64K | 54.50%-8.42M | 81.17%-1.16M | 98.69%-274.59K | -127.97%-3.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 162.46%3.82M | 243.32%21.89M | -48.16%-10.56M | -118.37%-15.77M | 6,892.44%54.33M | -4,955.33%-6.11M | -233.08%-15.27M | -283.37%-7.13M | -155.52%-7.22M | 82.27%-799.79K |
| Net issuance payments of debt | 281.27%6.32M | 180.64%19.94M | -22.90%-6.76M | -163.28%-12.95M | 368.39%43.13M | -298.79%-3.49M | -246.99%-24.73M | -324.06%-5.5M | -130.96%-4.92M | -421.08%-16.07M |
| Net common stock issuance | ---819.88K | -5.29%19.67M | 11.55%-343.29K | --0 | -2.05%20.01M | --0 | 64.80%20.77M | -107.92%-388.09K | --725K | 34,048,430.00%20.43M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 28.11%-1.66M | 8.41%-10.29M | -45.35%-3.59M | 15.79%-2.2M | 52.34%-2.19M | -47.89%-2.31M | -33.11%-11.23M | 24.99%-2.47M | -11.93%-2.62M | -121.40%-4.59M |
| Net other financing activities | 91.40%-26.68K | -9,972.72%-7.44M | -89.74%125.65K | -50.09%-619.41K | -1,057.86%-6.63M | 0.97%-310.29K | 86.26%-73.82K | 668.73%1.22M | 23.69%-412.7K | -190.34%-572.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 162.46%3.82M | 243.32%21.89M | -48.16%-10.56M | -118.37%-15.77M | 6,892.44%54.33M | -4,955.33%-6.11M | -233.08%-15.27M | -283.37%-7.13M | -155.52%-7.22M | 82.27%-799.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.95%29.25M | -15.12%22.86M | 89.15%35.21M | 19.17%26.72M | -20.77%20.31M | -15.12%22.86M | -13.68%26.93M | -17.78%18.62M | -18.33%22.42M | -4.10%25.64M |
| Current changes in cash | 368.47%5.15M | 294.56%7.37M | -215.05%-5.92M | 289.39%8.66M | 302.21%6.55M | -70.61%-1.92M | -3.85%-3.79M | 1.88%5.15M | 4.94%-4.57M | -664.59%-3.24M |
| Effect of exchange rate changes | 76.14%-150.44K | -250.93%-984.96K | 95.39%-41.56K | -121.09%-162.79K | -948.15%-150.05K | -271.44%-630.57K | 54.61%-280.67K | -18.36%-900.62K | 14,220.55%772.02K | -87.11%17.69K |
| End cash Position | 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 |
| Free cash from | -23.96%2.86M | 63.90%31.77M | -62.97%4.94M | 500.13%17.03M | 919.63%6.04M | 44.18%3.76M | 612.45%19.38M | 87.06%13.35M | -3.40%2.84M | 109.46%592.48K |
| 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 | -- | -- | -- |
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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