$TNYA Balance Sheet | Understand Stock

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$TNYA

$0.79 -$0.00 (0.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.89M 50.43% YoY	$100.5M 63.63% YoY	$56.31M -29.14% YoY	$62.67M -36.89% YoY	$53.77M -56.01% YoY	$61.45M -41.28% YoY	$79.47M -34.75% YoY	$99.30M -25.06% YoY	$122.2M -17.29% YoY	$104.6M -43.9% YoY	$121.8M -18.5% YoY	$132.5M -26.76% YoY	$147.8M -29.76% YoY	$186.5M -25.78% YoY	$149.5M -46.71% YoY	$180.9M 61.7% YoY	$210.5M 63.86% YoY	$251.3M 95.51% YoY	$280.5M 357.25% YoY
Cash & Equivalents	$80.89M 50.43% YoY	$100.5M 2225.86% YoY	$56.31M 584.15% YoY	$62.67M 7.8% YoY	$53.77M -9.33% YoY	$4.323M -90.54% YoY	$8.231M -89.98% YoY	$58.13M -23.07% YoY	$59.30M -18.25% YoY	$45.68M -52.05% YoY	$82.15M 138.17% YoY	$75.57M 143.68% YoY	$72.54M 179.33% YoY	$95.27M 149.87% YoY	$34.49M -70.54% YoY	$31.01M -72.28% YoY	$25.97M -79.78% YoY	$38.13M -70.34% YoY	$117.1M 90.88% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$8.996M -78.15% YoY	$34.39M -45.37% YoY	$57.12M -3.12% YoY	$71.24M 79.89% YoY	$41.17M -27.7% YoY	$62.95M -16.37% YoY	$58.96M -35.39% YoY	$39.60M -65.55% YoY	$56.94M -62.02% YoY	$75.27M -59.2% YoY	$91.26M -57.19% YoY	$115.0M -29.64% YoY	$149.9M N/A	$184.5M N/A	$213.2M N/A	$163.4M N/A
Other Short-Term Assets	$25.00K -97.97% YoY	$1.025M 21.73% YoY	$990.0K -29.44% YoY	$218.0K -84.5% YoY	$1.229M -12.9% YoY	$842.0K -27.23% YoY	$1.403M -72.49% YoY	$1.406M -78.03% YoY	$1.411M -79.3% YoY	$1.157M -83.99% YoY	$5.100M -33.04% YoY	$6.401M 34.0% YoY	$6.815M 104.78% YoY	$7.227M 78.09% YoY	$7.617M 74.82% YoY	$4.777M 257.56% YoY	$3.328M 153.85% YoY	$4.058M N/A	$4.357M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.023M -1.47% YoY	$4.014M -21.09% YoY	$3.937M -11.69% YoY	$3.990M -7.64% YoY	$5.098M 1.17% YoY	$5.087M -12.04% YoY	$4.458M N/A	$4.320M N/A	$5.039M N/A	$5.783M 43.0% YoY	N/A	N/A	N/A	$4.044M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$96.56M 2.2% YoY	$105.6M 56.71% YoY	$61.24M -28.23% YoY	$75.88M -27.76% YoY	$94.49M -26.58% YoY	$67.38M -39.62% YoY	$85.33M -32.72% YoY	$105.0M -24.39% YoY	$128.7M -16.77% YoY	$111.6M -42.41% YoY	$126.8M -19.25% YoY	$138.9M -25.2% YoY	$154.6M -27.67% YoY	$193.8M -24.12% YoY	$157.1M -44.85% YoY	$185.7M 64.01% YoY	$213.8M 64.76% YoY	$255.4M 96.48% YoY	$284.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.96M -22.18% YoY	$27.67M -22.83% YoY	$29.44M -22.02% YoY	$31.29M -20.67% YoY	$33.36M -19.41% YoY	$35.86M -17.14% YoY	$37.75M -16.35% YoY	$39.44M -16.16% YoY	$41.40M -16.12% YoY	$43.28M -15.2% YoY	$45.13M -13.53% YoY	$47.04M -11.27% YoY	$49.35M -0.06% YoY	$51.03M 18.62% YoY	$52.19M 68.96% YoY	$53.01M 112.82% YoY	$49.38M 92.29% YoY	$43.02M 150.33% YoY	$30.89M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.400M N/A	$19.14M N/A	$25.82M N/A	$17.70M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.785M -21.36% YoY	$4.246M -11.85% YoY	$4.244M -12.91% YoY	$4.309M -14.89% YoY	$4.813M -14.47% YoY	$4.817M -15.15% YoY	$4.873M -15.02% YoY	$5.063M -8.61% YoY	$5.627M 21.53% YoY	$5.677M 18.44% YoY	$5.734M 23.31% YoY	$5.540M 49.33% YoY	$4.630M -29.62% YoY	$4.793M 33.92% YoY	$4.650M 31.8% YoY	$3.710M -37.13% YoY	$6.579M 52.12% YoY	$3.579M 669.68% YoY	$3.528M N/A
Total Long-Term Assets	$38.51M -22.15% YoY	$41.34M -21.36% YoY	$43.74M -20.83% YoY	$46.28M -20.43% YoY	$49.47M -11.98% YoY	$52.57M -10.81% YoY	$55.25M -17.0% YoY	$58.16M -28.95% YoY	$56.20M -38.05% YoY	$58.93M -30.82% YoY	$66.57M -3.86% YoY	$81.85M 16.53% YoY	$90.71M 33.96% YoY	$85.19M 44.81% YoY	$69.24M 47.41% YoY	$70.24M 60.82% YoY	$67.72M 125.66% YoY	$58.83M 223.3% YoY	$46.97M N/A
TOTAL ASSETS
Total Short-Term Assets	$96.56M 2.2% YoY	$105.6M 56.71% YoY	$61.24M -28.23% YoY	$75.88M -27.76% YoY	$94.49M -26.58% YoY	$67.38M -39.62% YoY	$85.33M -32.72% YoY	$105.0M -24.39% YoY	$128.7M -16.77% YoY	$111.6M -42.41% YoY	$126.8M -19.25% YoY	$138.9M -25.2% YoY	$154.6M -27.67% YoY	$193.8M -24.12% YoY	$157.1M -44.85% YoY	$185.7M 64.01% YoY	$213.8M 64.76% YoY	$255.4M 96.48% YoY	$284.8M N/A
Total Long-Term Assets	$38.51M	$41.34M	$43.74M	$46.28M	$49.47M	$52.57M	$55.25M	$58.16M	$56.20M	$58.93M	$66.57M	$81.85M	$90.71M	$85.19M	$69.24M	$70.24M	$67.72M	$58.83M	$46.97M
Total Assets	$135.1M -6.17% YoY	$146.9M 22.5% YoY	$105.0M -25.32% YoY	$122.2M -25.15% YoY	$144.0M -22.15% YoY	$119.9M -29.66% YoY	$140.6M -27.31% YoY	$163.2M -26.08% YoY	$184.9M -24.64% YoY	$170.5M -38.87% YoY	$193.4M -14.54% YoY	$220.8M -13.74% YoY	$245.3M -12.84% YoY	$278.9M -11.22% YoY	$226.3M -31.79% YoY	$255.9M 63.12% YoY	$281.5M 76.2% YoY	$314.2M 112.06% YoY	$331.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.914M -62.2% YoY	$3.581M -30.63% YoY	$2.843M -51.31% YoY	$3.297M -23.66% YoY	$5.064M -23.95% YoY	$5.162M -8.31% YoY	$5.839M -1.07% YoY	$4.319M -49.09% YoY	$6.659M -10.38% YoY	$5.630M -41.22% YoY	$5.902M 11.11% YoY	$8.484M 58.67% YoY	$7.430M -16.4% YoY	$9.578M -10.66% YoY	$5.312M -13.92% YoY	$5.347M 6.51% YoY	$8.888M 324.86% YoY	$10.72M 954.18% YoY	$6.171M N/A
Accrued Expenses	$6.030M -4.19% YoY	$8.835M 9.96% YoY	$7.441M 1.56% YoY	$6.523M -27.76% YoY	$6.294M -25.38% YoY	$8.035M -37.15% YoY	$7.327M -29.01% YoY	$9.030M 0.49% YoY	$8.435M 3.56% YoY	$12.78M 19.88% YoY	$10.32M 23.04% YoY	$8.986M -5.39% YoY	$8.145M 0.16% YoY	$10.66M 17.72% YoY	$8.388M 49.6% YoY	$9.498M 202.2% YoY	$8.132M 121.16% YoY	$9.059M 186.59% YoY	$5.607M N/A
Deferred Revenue	$5.722M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.78M 18.58% YoY	$15.44M -3.37% YoY	$13.21M -18.34% YoY	$12.65M -24.28% YoY	$14.15M -26.13% YoY	$15.98M -29.73% YoY	$16.18M -16.51% YoY	$16.71M -20.1% YoY	$19.16M -0.76% YoY	$22.73M -6.25% YoY	$19.38M 9.38% YoY	$20.92M 11.61% YoY	$19.31M 1.1% YoY	$24.25M 11.36% YoY	$17.72M 29.39% YoY	$18.74M 91.23% YoY	$19.10M 223.1% YoY	$21.77M 331.94% YoY	$13.69M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$418.0K 45.64% YoY	$410.0K 45.91% YoY	$301.0K 9.06% YoY	$293.0K 10.15% YoY	$287.0K 10.81% YoY	$281.0K 11.07% YoY	$276.0K 12.2% YoY	$266.0K 10.83% YoY	$259.0K 10.68% YoY	$253.0K 10.96% YoY	$246.0K 10.31% YoY	$240.0K 10.6% YoY	$234.0K 10.38% YoY	$228.0K 25.27% YoY	$223.0K 132.29% YoY	$217.0K 7133.33% YoY	$212.0K -97.0% YoY	$182.0K 857.89% YoY	$96.00K N/A
Total Long-Term Liabilities	$418.0K 45.64% YoY	$410.0K 45.91% YoY	$301.0K 9.06% YoY	$293.0K 10.15% YoY	$287.0K 10.81% YoY	$281.0K 11.07% YoY	$276.0K 12.2% YoY	$266.0K 10.83% YoY	$259.0K 10.68% YoY	$253.0K 10.96% YoY	$246.0K 10.31% YoY	$240.0K 10.6% YoY	$234.0K 10.38% YoY	$228.0K 25.27% YoY	$223.0K 132.29% YoY	$217.0K 7133.33% YoY	$212.0K -97.0% YoY	$182.0K 857.89% YoY	$96.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.78M 18.58% YoY	$15.44M -3.37% YoY	$13.21M -18.34% YoY	$12.65M -24.28% YoY	$14.15M -26.13% YoY	$15.98M -29.73% YoY	$16.18M -16.51% YoY	$16.71M -20.1% YoY	$19.16M -0.76% YoY	$22.73M -6.25% YoY	$19.38M 9.38% YoY	$20.92M 11.61% YoY	$19.31M 1.1% YoY	$24.25M 11.36% YoY	$17.72M 29.39% YoY	$18.74M 91.23% YoY	$19.10M 223.1% YoY	$21.77M 331.94% YoY	$13.69M N/A
Total Long-Term Liabilities	$418.0K 45.64% YoY	$410.0K 45.91% YoY	$301.0K 9.06% YoY	$293.0K 10.15% YoY	$287.0K 10.81% YoY	$281.0K 11.07% YoY	$276.0K 12.2% YoY	$266.0K 10.83% YoY	$259.0K 10.68% YoY	$253.0K 10.96% YoY	$246.0K 10.31% YoY	$240.0K 10.6% YoY	$234.0K 10.38% YoY	$228.0K 25.27% YoY	$223.0K 132.29% YoY	$217.0K 7133.33% YoY	$212.0K -97.0% YoY	$182.0K 857.89% YoY	$96.00K N/A
Total Liabilities	$28.88M 17.61% YoY	$23.66M -12.66% YoY	$22.11M -20.97% YoY	$22.32M -23.52% YoY	$24.56M -8.1% YoY	$27.09M -12.88% YoY	$27.98M -1.87% YoY	$29.19M -5.28% YoY	$26.72M -10.73% YoY	$31.09M -12.59% YoY	$28.51M -4.9% YoY	$30.81M -3.89% YoY	$29.93M -7.63% YoY	$35.57M -0.26% YoY	$29.98M 6.72% YoY	$32.06M 29.83% YoY	$32.40M 149.9% YoY	$35.66M 308.89% YoY	$28.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$624.3M 15.33% YoY	-$605.0M 17.61% YoY	-$584.8M 19.2% YoY	-$564.6M 21.45% YoY	-$541.3M 24.29% YoY	-$514.4M 27.55% YoY	-$490.6M 31.42% YoY	-$464.9M 35.07% YoY	-$435.5M 40.08% YoY	-$403.3M 44.45% YoY	-$373.3M 51.93% YoY	-$344.2M 60.09% YoY	-$310.9M 66.61% YoY	-$279.2M 79.51% YoY	-$245.7M 89.88% YoY	-$215.0M 93.52% YoY	-$186.6M N/A	-$155.5M 87.81% YoY	-$129.4M N/A
Common Stock	$21.00K 31.25% YoY	$21.00K 162.5% YoY	$16.00K 100.0% YoY	$16.00K 100.0% YoY	$16.00K 100.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$106.2M -11.06% YoY	$123.3M 32.75% YoY	$82.87M -26.41% YoY	$99.83M -25.5% YoY	$119.4M -24.52% YoY	$92.85M -33.4% YoY	$112.6M -31.71% YoY	$134.0M -29.45% YoY	$158.2M -26.57% YoY	$139.4M -42.71% YoY	$164.9M -16.02% YoY	$189.9M -15.15% YoY	$215.4M -13.52% YoY	$243.4M -12.62% YoY	$196.3M -35.35% YoY	$223.9M -306.26% YoY	$249.1M -365.16% YoY	$278.5M -442.53% YoY	$303.7M -526.38% YoY
Total Liabilities & Shareholders Equity	$135.1M -6.17% YoY	$146.9M 22.5% YoY	$105.0M -25.32% YoY	$122.2M -25.15% YoY	$144.0M -22.15% YoY	$119.9M -29.66% YoY	$140.6M -27.31% YoY	$163.2M -26.08% YoY	$184.9M -24.64% YoY	$170.5M -38.87% YoY	$193.4M -14.54% YoY	$220.8M -13.74% YoY	$245.3M -12.84% YoY	$278.9M -11.22% YoY	$226.3M -31.79% YoY	$255.9M 63.12% YoY	$281.5M 76.2% YoY	$314.2M 112.06% YoY	$331.8M N/A