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Tinybeans Group Ltd (ASX:TNY)

ALERT: Price-sensitive ASX Announcement for TNY
Current share price for TNY : $0.050 -0.039 (-43.82%)+
Announcement
Release
28 Jan 2026 9:59AM
Price at Release
$0.089
Full Release
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Summary
The Quarterly Activities/Appendix 4C Cash Flow Report for Tinybeans Group Limited, for the quarter ending 31 December 2025, outlines the financial activities and cash flow operations. The company reported cash receipts from customers totaling USD 1.922 million for the quarter, with net cash used in operating activities recorded at USD 38,000. Payments included USD 363,000 for product manufacturing and operating costs, USD 418,000 for staff costs, and USD 802,000 for administration and corporate costs. Net cash used in investing activities amounted to USD 212,000, primarily for intellectual property. Financing activities yielded net cash of USD 1.033 million from equity issues. The cash balance at the end of the period was USD 1.864 million, with no unused financing facilities available. The company remains focused on enhancing its subscriber base and achieving sustainable profitability. Director payments totaled USD 166,000 during the quarter. The report was approved by the TNY Board.
Key Points
  • Receipts from customers amounted to USD 1.922 million.
  • Net cash used in operating activities was USD 38,000.
  • Significant expenses included USD 363,000 on operating costs and USD 802,000 on administration.
  • Investing activities used USD 212,000, mostly on intellectual property.
  • Financing activities generated USD 1.033 million net cash.
  • Ending cash balance stood at USD 1.864 million.
  • No additional financing facilities are available.
  • Payments to directors totaled USD 166,000.
  • The board remains focused on subscriber growth and profitability.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.