tinyBuild, Inc.

tinyBuild, Inc.

TBLD.L
tinyBuild, Inc.GB flagLondon Stock Exchange
10.00
GBp
-0.50
- -
39.33MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
12
25
28
38
52
63
45
30
36
+ Sales & Services Revenue
- -
12
25
28
38
52
63
45
30
36
- Cost of Revenue
- -
6
14
14
15
18
21
67
32
21
+ Cost of Goods & Services
- -
6
14
14
15
18
21
67
32
21
Gross Profit
- -
6
11
14
23
34
43
-23
-2
15
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
7
17
14
17
25
27
17
16
+ Selling, General & Admin
- -
4
5
7
9
14
23
26
17
16
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
2
10
6
2
2
- -
- -
- -
Operating Income (Loss)
- -
- -
4
-3
8
17
18
-49
-19
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
5
2
14
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
5
2
15
1
1
Pretax Income
- -
- -
4
-3
8
13
16
-63
-20
-3
- Income Tax Expense (Benefit)
- -
1
2
2
3
4
4
-1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
3
-5
5
8
12
-63
-20
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-1
1
1
Income (Loss) Incl. MI
- -
- -
2
-5
5
8
12
-62
-20
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
3
-5
5
8
12
-63
-21
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
3
-5
5
8
12
-63
-21
-4
EBIT
- -
- -
4
-3
8
17
18
-49
-19
-1
EBITDA
- -
- -
4
-3
8
17
18
-49
-19
-1
EBITDA Margin (%)
- -
3.85
16.97
-9.8
21.6
32.83
27.73
-109.77
-63.48
-4.13
EBITA
- -
- -
4
-5
3
12
7
-65
-34
-12
Gross Margin (%)
- -
48.48
44
51.22
59.84
65.27
67.32
-50.43
-6.23
41.57
Operating Margin (%)
- -
3.85
16.97
-9.8
21.6
32.83
27.73
-109.77
-63.48
-4.13
Profit Margin (%)
- -
-1.95
10.15
-16.18
13.13
15.85
18.24
-140.02
-67.42
-10.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
6
5
11
16
14
11
Basic Weighted Avg Shares
- -
202
202
138
202
191
203
204
383
- -
Basic EPS, GAAP
- -
- -
0.01
-0.03
0.02
0.04
0.06
-0.31
-0.05
- -
Basic EPS from Cont Ops
- -
- -
0.01
-0.03
0.02
0.04
0.06
-0.31
-0.05
- -
Diluted Weighted Avg Shares
- -
202
202
138
202
196
206
204
383
- -
Diluted EPS, GAAP
- -
- -
0.01
-0.03
0.02
0.04
0.06
-0.31
-0.05
- -
Diluted EPS from Cont Ops
- -
- -
0.01
-0.03
0.02
0.04
0.06
-0.31
-0.05
- -

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
6
10
21
31
64
52
16
11
11
+ Cash, Cash Equivalents & STI
- -
3
4
17
26
49
26
2
3
5
+ Cash & Cash Equivalents
- -
3
4
17
26
49
26
2
3
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
3
6
4
5
16
25
14
8
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
5
14
16
58
82
53
43
36
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
1
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
1
2
3
2
1
- Accumulated Depreciation
- -
- -
- -
- -
1
- -
1
2
2
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
4
13
15
57
81
52
42
36
+ Total Intangible Assets
- -
2
4
13
15
57
80
52
42
35
+ Goodwill
- -
- -
- -
- -
- -
13
4
- -
- -
- -
+ Other Intangible Assets
- -
2
4
13
15
44
77
52
42
35
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
8
15
35
47
122
134
69
54
46
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
2
3
3
3
2
6
6
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-2
-3
-3
-3
-2
-6
-6
-1
-4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
2
3
4
6
17
20
20
14
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
3
4
6
17
20
20
14
11
Total Current Liabilities
1
2
3
4
6
17
20
20
15
11
+ LT Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
2
3
2
9
2
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
2
3
2
9
2
- -
- -
- -
Total Noncurrent Liabilities
- -
1
2
3
2
9
2
1
- -
- -
Total Liabilities
1
3
5
7
8
26
22
21
15
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
4
19
19
64
66
66
77
77
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
4
19
19
64
66
66
77
77
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Retained Earnings
1
1
6
9
20
31
44
-18
-39
-42
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
5
9
28
39
96
112
48
39
36
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Total Equity
1
5
10
28
39
96
112
48
39
35
Total Liabilities & Equity
1
8
15
35
47
122
134
69
54
46
Shares Outstanding
202
202
202
202
202
203
204
201
393
393
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
- -
- -
- -
- -
Net Debt
- -
-3
-4
-17
-26
-49
-26
-2
-3
-5
Net Debt to Equity
-1.43
-51.86
-41.05
-60.83
-67.86
-50.63
-23.74
-5.2
-7.94
-13.19
Tangible Common Equity Ratio
48.52
54.1
49.72
67.37
73.59
60.23
58.42
-19.37
-23.7
-2.79
Current Ratio
1.82
2.82
3.27
5.29
4.92
3.79
2.55
0.79
0.76
0.94
Cash Conversion Cycle
- -
-47.87
-59.43
-72.91
-67.23
-51.7
-68.93
-30.96
-37.15
-42.85

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
3
-5
5
8
12
-63
-21
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
2
13
12
8
16
62
29
17
+ Stock-Based Compensation
- -
1
2
10
6
2
2
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
4
4
5
-1
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
3
2
1
10
62
29
16
+ Chg in Non-Cash Work Cap
- -
- -
- -
4
- -
-3
-8
12
-2
- -
+ (Inc) Dec in Accts Receiv
- -
-2
-3
2
-2
-9
-14
12
4
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
2
3
1
1
6
6
- -
-6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
4
12
16
13
19
11
6
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-3
-11
-7
-26
-41
-32
-19
-12
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
-2
-3
-11
-7
-26
-40
-32
-19
-12
+ Cash (Repurchase) of Equity
- -
- -
- -
-2
- -
47
- -
-1
12
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
47
- -
- -
12
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
- -
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-12
- -
-1
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-12
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-3
-11
-7
-38
-41
-33
-17
-11
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
4
- -
15
- -
- -
-1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
- -
13
- -
47
- -
-2
11
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
1
13
9
23
-22
-24
1
2
EBITDA
- -
- -
4
-3
8
17
18
-49
-19
-1
EBITDA Margin (%)
- -
3.85
16.97
-9.8
21.6
32.83
27.73
-109.77
-63.48
-4.13
Free Cash Flow
- -
-1
2
- -
9
-13
-22
-21
-13
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
12
- -
1
- -
-1
Free Cash Flow to Firm
- -
-1
2
- -
9
-13
-22
- -
- -
- -
Free Cash Flow to Equity
- -
1
4
12
17
13
18
11
6
13
Free Cash Flow per Basic Share
- -
- -
0.01
- -
0.05
-0.07
-0.11
-0.1
-0.03
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
1,269.56
450.42
27.17
131.05
- -
Cash Flow to Net Income
- -
-4.61
1.77
-2.59
3.33
1.61
1.67
-0.17
-0.31
-3.25
Capital Expenditures
- -
-2
-3
-11
-7
-26
-41
-32
-19
-12