tinyBuild, Inc. (AIM:TBLD)

tinyBuild Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.72	4.62	3.09	2.5	26.5	48.83
Cash & Short-Term Investments	4.72	4.62	3.09	2.5	26.5	48.83
Cash Growth	2.17%	49.45%	23.52%	-90.56%	-45.74%	85.58%
Receivables	6.21	4.79	6.82	11.93	23.41	13.07
Prepaid Expenses	-	1.24	1.13	1.73	1.97	2.5
Total Current Assets	10.93	10.65	11.04	16.17	51.88	64.4
Property, Plant & Equipment	0.1	0.13	0.66	1.04	1.14	0.57
Goodwill	-	-	-	-	3.75	13.2
Other Intangible Assets	36.72	35.3	41.75	51.51	76.64	43.95
Other Long-Term Assets	0.41	0.41	0.41	0.39	0.41	0.27
Total Assets	48.16	46.49	53.86	69.1	133.8	122.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.08	3.95	0.92	5.66	5.74	2.07
Accrued Expenses	-	5.37	13.11	14.57	14.31	7.22
Current Portion of Leases	0.02	0.07	0.16	0.23	0.27	0.26
Current Unearned Revenue	-	1.88	0.41	-	-	2.65
Other Current Liabilities	-	-	-	-	-	4.79
Total Current Liabilities	11.1	11.27	14.61	20.46	20.32	16.99
Long-Term Leases	-	-	0.22	0.15	0.1	0.28
Long-Term Deferred Tax Liabilities	0.17	0.24	0.15	0.39	1.8	2.35
Other Long-Term Liabilities	-	-	-	-	-	6.34
Total Liabilities	11.27	11.5	14.98	20.99	22.21	25.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.4	0.2	0.2	0.2
Additional Paid-In Capital	76.81	76.81	76.81	65.59	65.59	63.55
Retained Earnings	-40.61	-42.25	-38.59	-18.21	43.91	30.64
Treasury Stock	-1.1	-1.1	-1.1	-1.03	-	-
Comprehensive Income & Other	1.81	1.84	1.79	1.9	1.93	1.92
Total Common Equity	37.31	35.7	39.3	48.46	111.63	96.31
Minority Interest	-0.41	-0.71	-0.42	-0.35	-0.04	0.14
Shareholders' Equity	36.89	34.99	38.88	48.11	111.59	96.45
Total Liabilities & Equity	48.16	46.49	53.86	69.1	133.8	122.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.07	0.38	0.38	0.37	0.54
Net Cash (Debt)	4.7	4.54	2.71	2.12	26.13	48.29
Net Cash Growth	4.22%	67.92%	27.52%	-91.88%	-45.90%	88.11%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.13	0.25
Filing Date Shares Outstanding	393.28	393.28	393.28	393.28	203.85	202.51
Total Common Shares Outstanding	393.28	393.28	393.28	200.98	203.85	202.51
Working Capital	-0.17	-0.62	-3.57	-4.29	31.56	47.41
Book Value Per Share	0.09	0.09	0.10	0.24	0.55	0.48
Tangible Book Value	0.59	0.4	-2.45	-3.06	31.25	39.15
Tangible Book Value Per Share	0.00	0.00	-0.01	-0.02	0.15	0.19
Machinery	-	0.42	1.18	1.61	1.42	0.24

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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