tinyBuild, Inc.
TBLD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,620 | £3,088 | £9,202 | £2,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,929 | £6,818 | £9,978 | £13,666 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£1,732 |
| Total Curr. Assets | £8,549 | £11,039 | £19,180 | £16,166 |
| Property Plant & Equip (Net) | £117 | £661 | £959 | £1,035 |
| Goodwill | £0 | £0 | £13,202 | £0 |
| Intangibles | £41,034 | £41,750 | £36,214 | £51,512 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £411 | £408 | £383 | £385 |
| Total NC Assets | £41,562 | £42,819 | £50,758 | £52,932 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,111 | £53,858 | £69,938 | £69,098 |
| Liabilities | – | – | – | – |
| Payables | £8,045 | £924 | £15,964 | £5,658 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £13,517 | £0 | £0 |
| Total Curr. Liab. | £8,135 | £14,605 | £16,149 | £20,459 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£388 |
| Deferred Tax Liab, NC | £166 | £154 | £0 | £388 |
| Other NC Liab. | £1 | £0 | £455 | £388 |
| Total NC Liab. | £191 | £372 | £784 | £534 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £114 | £382 | £514 | £378 |
| Total Liabilities | £8,326 | £14,977 | £16,933 | £20,993 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £397 | £397 | £397 | £204 |
| Retained Earnings | -£35,787 | -£38,587 | -£24,692 | -£18,213 |
| AOCI | £1,858 | £1,785 | £1,846 | £1,903 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £42,177 | £39,304 | £53,261 | £48,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£392 | -£423 | -£256 | -£351 |
| Total Liab. & Tot. Equity | £50,111 | £53,858 | £69,938 | £69,098 |
| Net Debt | -£4,620 | -£3,088 | -£9,202 | -£2,500 |