BT Group plc
BTGOF
$2.33
$0.031.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.89% | -21.28% | 3.20% | -3.25% | 6.05% |
| Total Receivables | -1.89% | 44.91% | 3.20% | -37.37% | 6.05% |
| Inventory | -1.89% | 15.33% | 3.20% | -13.88% | 6.05% |
| Prepaid Expenses | -- | -- | 3.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | -53.37% | 3.20% | 1,531.78% | 6.05% |
| Total Current Assets | -1.89% | -3.94% | 3.20% | -4.84% | 6.05% |
|
|
|||||
| Total Current Assets | -1.89% | -3.94% | 3.20% | -4.84% | 6.05% |
| Net Property, Plant & Equipment | -1.89% | 7.77% | 3.20% | -5.71% | 6.05% |
| Long-term Investments | -1.89% | 5.63% | 3.20% | -- | -- |
| Goodwill | -1.89% | 5.63% | 3.20% | -- | -- |
| Total Other Intangibles | -1.89% | 0.37% | 3.20% | -62.22% | 6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 9.47% | 3.20% | -3.64% | 6.05% |
| Total Assets | -1.89% | 4.67% | 3.20% | -6.36% | 6.05% |
|
|
|||||
| Total Accounts Payable | -1.89% | 54.30% | 3.20% | -37.79% | 6.05% |
| Total Accrued Expenses | -- | -- | 3.20% | -- | -- |
| Short-term Debt | -- | -- | 3.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | -6.98% | 3.20% | -13.14% | 6.05% |
| Total Finance Division Other Current Liabilities | -1.89% | -44.98% | 3.20% | 83.36% | 6.05% |
| Total Other Current Liabilities | -1.89% | -44.98% | 3.20% | 83.36% | 6.05% |
| Total Current Liabilities | -1.89% | -4.15% | 3.20% | -3.89% | 6.05% |
|
|
|||||
| Total Current Liabilities | -1.89% | -4.15% | 3.20% | -3.89% | 6.05% |
| Long-Term Debt | -1.89% | 13.37% | 3.20% | -6.59% | 6.05% |
| Short-term Debt | -- | -- | 3.20% | -- | -- |
| Capital Leases | -1.89% | -1.37% | 3.20% | -8.88% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 2.49% | 3.20% | -11.98% | 6.05% |
| Total Liabilities | -1.89% | 5.07% | 3.20% | -7.21% | 6.05% |
|
|
|||||
| Common Stock & APIC | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Retained Earnings | -1.89% | 2.00% | 3.20% | -3.33% | 6.05% |
| Treasury Stock & Other | -1.89% | 10.87% | 3.20% | -3.53% | 6.05% |
| Total Common Equity | -1.89% | 3.48% | 3.20% | -3.75% | 6.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.89% | 3.48% | 3.20% | -3.75% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 3.48% | 3.20% | -3.75% | 6.05% |
|
|
|||||