Tinybuild Inc
F:8Z3
Balance Sheet
Balance Sheet Decomposition
Tinybuild Inc
Tinybuild Inc
Balance Sheet
Tinybuild Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
4
|
17
|
26
|
49
|
26
|
3
|
3
|
|
| Cash Equivalents |
3
|
4
|
17
|
26
|
49
|
26
|
3
|
3
|
|
| Total Receivables |
3
|
6
|
3
|
4
|
13
|
23
|
12
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
|
| Total Current Assets |
6
|
10
|
21
|
31
|
64
|
52
|
16
|
11
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Intangible Assets |
2
|
4
|
13
|
15
|
44
|
77
|
52
|
42
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13
|
4
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13
|
4
|
0
|
0
|
|
| Total Assets |
8
N/A
|
15
+88%
|
35
+137%
|
47
+35%
|
122
+159%
|
134
+9%
|
69
-48%
|
54
-22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
3
|
3
|
3
|
2
|
6
|
26
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
14
|
15
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
7
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
4
|
6
|
17
|
20
|
20
|
15
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
5
+94%
|
7
+35%
|
9
+19%
|
26
+202%
|
22
-15%
|
21
-7%
|
15
-29%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
6
|
9
|
20
|
33
|
46
|
16
|
37
|
|
| Additional Paid In Capital |
4
|
4
|
19
|
19
|
64
|
66
|
66
|
77
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
9
+85%
|
28
+194%
|
39
+39%
|
96
+150%
|
112
+16%
|
48
-57%
|
39
-19%
|
|
| Total Liabilities & Equity |
8
N/A
|
15
+88%
|
35
+137%
|
47
+35%
|
122
+159%
|
134
+9%
|
69
-48%
|
54
-22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
202
|
202
|
202
|
202
|
203
|
204
|
204
|
397
|
|