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TNYA
TNYA Financials
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TNYA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
104.98M
-25.32%
122.15M
-25.15%
143.95M
-22.15%
119.94M
-29.66%
140.58M
-27.31%
163.19M
-26.08%
184.90M
-24.64%
170.51M
-38.87%
193.40M
-14.54%
220.75M
-13.74%
245.34M
-12.84%
278.94M
-11.22%
226.31M
-31.79%
255.93M
+63.12%
281.50M
+76.2%
314.19M
--
331.79M
--
156.90M
--
159.76M
--
Total Current Assets
61.24M
-28.23%
75.88M
-27.76%
94.48M
-26.58%
67.38M
-39.62%
85.33M
-32.72%
105.03M
-24.39%
128.70M
-16.77%
111.58M
-42.41%
126.83M
-19.25%
138.91M
-25.2%
154.63M
-27.67%
193.75M
-24.12%
157.07M
-44.85%
185.69M
+64.01%
213.78M
+64.76%
255.36M
--
284.82M
--
113.22M
--
129.75M
--
Cash & Short Term Investments
56.31M
-29.14%
71.67M
-27.83%
88.16M
-27.89%
61.45M
-41.28%
79.47M
-34.73%
99.30M
-25.06%
122.25M
-17.29%
104.64M
-43.9%
121.75M
-18.53%
132.50M
-26.76%
147.81M
-29.76%
186.53M
-25.78%
149.45M
-46.71%
180.92M
+61.7%
210.45M
+63.86%
251.30M
--
280.46M
--
111.89M
--
128.44M
--
Prepaid Expenses
3.94M
-11.69%
3.99M
-7.64%
5.10M
+1.17%
5.09M
-26.7%
4.46M
-12.16%
4.32M
-32.51%
5.04M
-26.06%
6.94M
-3.97%
5.08M
-33.37%
6.40M
+34%
6.82M
+104.78%
7.23M
+78.09%
7.62M
+74.82%
4.78M
+257.56%
3.33M
+153.85%
4.06M
--
4.36M
--
1.34M
--
1.31M
--
Other Current Assets
990.00K
-29.44%
218.00K
-84.5%
1.23M
-12.9%
842.00K
--
1.40M
--
1.41M
--
1.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
43.74M
-20.83%
46.28M
-20.43%
49.47M
-11.98%
52.56M
-10.81%
55.25M
-17%
58.16M
-28.95%
56.20M
-38.05%
58.93M
-30.82%
66.57M
-3.86%
81.85M
+16.53%
90.71M
+33.96%
85.19M
+44.81%
69.24M
+47.41%
70.24M
+60.82%
67.72M
+125.66%
58.83M
--
46.97M
--
43.67M
--
30.01M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.37M
--
19.14M
--
25.82M
--
17.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
39.50M
-21.6%
41.97M
-20.96%
44.65M
-11.7%
47.75M
-10.34%
50.38M
-7.51%
53.09M
-7.13%
50.57M
-16.08%
53.26M
-15.06%
54.47M
-15.68%
57.17M
-13.54%
60.26M
-0.78%
62.70M
+14.61%
64.59M
+50.58%
66.13M
+77.64%
60.74M
+136.5%
54.70M
--
42.90M
--
37.23M
--
25.68M
--
Other Non-Current Assets
4.24M
-12.91%
4.31M
-14.89%
4.81M
-14.47%
4.82M
-15.15%
4.87M
-15.02%
5.06M
-8.61%
5.63M
+21.53%
5.68M
+18.44%
5.73M
+23.31%
5.54M
+34.83%
4.63M
-33.65%
4.79M
+16.17%
4.65M
+14.11%
4.11M
-36.27%
6.98M
+61.34%
4.13M
--
4.08M
--
6.45M
--
4.33M
--
Total Liabilities
22.11M
-20.97%
22.32M
-23.52%
24.56M
-8.1%
27.09M
-12.88%
27.98M
-1.87%
29.19M
-5.28%
26.72M
-10.73%
31.09M
-12.59%
28.51M
-4.9%
30.81M
-3.89%
29.93M
-7.63%
35.57M
-0.26%
29.98M
+6.72%
32.06M
+29.83%
32.40M
+149.9%
35.66M
--
28.09M
--
24.70M
--
12.96M
--
Total Current Liabilities
13.21M
-18.34%
12.65M
-24.28%
14.15M
-26.13%
15.97M
-29.73%
16.18M
-16.51%
16.71M
-20.1%
19.16M
-0.76%
22.73M
-6.25%
19.38M
+9.38%
20.92M
+11.61%
19.30M
+1.1%
24.25M
+11.36%
17.72M
+29.39%
18.74M
+91.23%
19.09M
+223.1%
21.77M
--
13.69M
--
9.80M
--
5.91M
--
Accounts Payable & Accruals
10.10M
-20.68%
9.68M
-25.94%
11.01M
-22.81%
12.98M
-27.59%
12.73M
-19.25%
13.07M
-21.72%
14.26M
-8.44%
17.93M
-11.43%
15.77M
+19.3%
16.69M
+17.08%
15.57M
-4.03%
20.24M
+3.18%
13.21M
+17.32%
14.26M
+79.04%
16.23M
+297.87%
19.62M
--
11.26M
--
7.96M
--
4.08M
--
Operating Lease Liabilities - Short-Term
2.93M
-2.82%
2.83M
-15.73%
2.79M
-31.25%
2.78M
-35.68%
3.01M
-4.53%
3.36M
-2.44%
4.06M
+8.95%
4.32M
+7.81%
3.15M
-21.46%
3.45M
-11.52%
3.73M
+79.76%
4.01M
+100.9%
4.02M
+109.82%
3.90M
+138%
2.08M
+22.78%
1.99M
--
1.91M
--
1.64M
--
1.69M
--
Other Current Liabilities
186.00K
-57.24%
142.00K
-49.65%
350.00K
-57.98%
214.00K
-55.88%
435.00K
-5.02%
282.00K
-63.75%
833.00K
--
485.00K
--
458.00K
-5.57%
778.00K
+32.31%
--
-100%
--
-100%
485.00K
-5.64%
588.00K
+194%
791.00K
+460.99%
162.00K
--
514.00K
--
200.00K
--
141.00K
--
Total Non-Current Liabilities
8.90M
-24.58%
9.67M
-22.5%
10.40M
+37.6%
11.11M
+32.94%
11.80M
+29.19%
12.48M
+26.06%
7.56M
-28.83%
8.36M
-26.17%
9.14M
-25.52%
9.90M
-25.7%
10.62M
-20.15%
11.32M
-18.49%
12.27M
-14.84%
13.32M
-10.57%
13.30M
+88.59%
13.89M
--
14.40M
--
14.90M
--
7.05M
--
Other Non-Current Liabilities
301.00K
+9.06%
293.00K
+10.15%
287.00K
+10.81%
281.00K
+11.07%
276.00K
+12.2%
266.00K
+10.83%
259.00K
+10.68%
253.00K
+10.96%
246.00K
+10.31%
240.00K
+10.6%
234.00K
+10.38%
228.00K
+25.27%
223.00K
+132.29%
217.00K
+7133.33%
212.00K
+1015.79%
182.00K
--
96.00K
--
3.00K
--
19.00K
--
Total Shareholders' Equity
82.87M
-26.41%
99.83M
-25.5%
119.40M
-24.52%
92.85M
-33.4%
112.60M
-31.71%
134.00M
-29.45%
158.18M
-26.57%
139.42M
-42.71%
164.88M
-16.02%
189.94M
-15.15%
215.41M
-13.52%
243.38M
-12.62%
196.33M
-35.35%
223.87M
+69.34%
249.10M
+69.69%
278.53M
--
303.70M
--
132.20M
--
146.79M
--
Shareholders' Equity
82.87M
-26.41%
99.83M
-25.5%
119.40M
-24.52%
92.85M
-33.4%
112.60M
-31.71%
134.00M
-29.45%
158.18M
-26.57%
139.42M
-42.71%
164.88M
-16.02%
189.94M
-15.15%
215.41M
-13.52%
243.38M
-12.62%
196.33M
-35.35%
223.87M
+69.34%
249.10M
+69.69%
278.53M
--
303.70M
--
132.20M
--
146.79M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
240.74M
--
240.74M
--
Common Equity Attributable to Parent Shareholders
82.87M
-26.41%
99.83M
-25.5%
119.40M
-24.52%
92.85M
-33.4%
112.60M
-31.71%
134.00M
-29.45%
158.18M
-26.57%
139.42M
-42.71%
164.88M
-16.02%
189.94M
-15.15%
215.41M
-13.52%
243.38M
-12.62%
196.33M
-35.35%
223.87M
-306.26%
249.10M
-365.16%
278.53M
--
303.70M
--
-108.54M
--
-93.94M
--
Total Liabilities & Equity
104.98M
-25.32%
122.15M
-25.15%
143.95M
-22.15%
119.94M
-29.66%
140.58M
-27.31%
163.19M
-26.08%
184.90M
-24.64%
170.51M
-38.87%
193.40M
-14.54%
220.75M
-13.74%
245.34M
-12.84%
278.94M
-11.22%
226.31M
-31.79%
255.93M
+63.12%
281.50M
+76.2%
314.19M
--
331.79M
--
156.90M
--
159.76M
--
Net Debt
-56.31M
-29.14%
-71.67M
-27.83%
-88.16M
-27.89%
-61.45M
-41.28%
-79.47M
-34.73%
-99.30M
-25.06%
-122.25M
-17.29%
-104.64M
-43.9%
-121.75M
-18.53%
-132.50M
-26.76%
-147.81M
-29.76%
-186.53M
-25.78%
-149.45M
-46.71%
-180.92M
+61.7%
-210.45M
+63.86%
-251.30M
--
-280.46M
--
-111.89M
--
-128.44M
--
Working Capital
48.03M
-30.55%
63.22M
-28.42%
80.33M
-26.66%
51.40M
-42.15%
69.15M
-35.64%
88.32M
-25.15%
109.54M
-19.05%
88.85M
-47.58%
107.45M
-22.89%
117.99M
-29.33%
135.32M
-30.49%
169.51M
-27.43%
139.35M
-48.6%
166.95M
+61.43%
194.69M
+57.21%
233.58M
--
271.13M
--
103.42M
--
123.84M
--
