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Tinybeans Group Ltd. (TNYYF)
OTHER OTC:TNYYF
US Market
TNYYF
Tinybeans Group
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Tinybeans Group (TNYYF) Financial Statements

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Tinybeans Group Financial Overview

Tinybeans Group's market cap is currently $7.21M. The company's EPS TTM is $-0.0012; its P/E ratio is -32.87; Tinybeans Group is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.63M$ 4.82M$ 5.41M$ 8.44M$ 10.90M
Gross Profit$ 2.63M$ 4.21M$ 5.41M$ 8.44M$ 9.99M
Operating Income$ -564.60K$ -2.40M$ -4.51M$ -3.06M$ -4.56M
EBITDA$ -38.50K$ -1.83M$ -3.76M$ -6.14M$ -3.73M
Net Income$ -99.85K$ -2.27M$ -4.50M$ -6.77M$ -6.24M
Balance Sheet
Cash & Short-Term Investments$ 1.64M$ 1.71M$ 3.39M$ 1.55M$ 4.21M
Total Assets$ 7.80M$ 3.40M$ 5.63M$ 4.76M$ 12.01M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.64M$ -1.71M$ -3.39M$ -1.55M$ -4.21M
Total Liabilities$ 3.95M$ 1.81M$ 2.15M$ 1.91M$ 2.58M
Stockholders' Equity$ 3.85M$ 1.59M$ 3.48M$ 4.28M$ 13.70M
Cash Flow
Free Cash Flow$ 0.00$ -1.08M$ -3.08M$ -3.90M$ -4.47M
Operating Cash Flow$ 94.50K$ -1.08M$ -3.02M$ -3.24M$ -3.87M
Investing Cash Flow$ -1.18M$ -592.87K$ -66.61K$ -636.93K$ -425.83K
Financing Cash Flow$ 995.46K$ 0.00$ 4.89M$ 133.15K$ 5.41M

Tinybeans Group Earnings and Revenue History

Income Statement >

Tinybeans Group Debt to Assets

Balance Sheet >

Tinybeans Group Cash Flow

Cash Flow >

Tinybeans Group Forecast EPS vs Actual EPS

Earnings >