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 | -22.88% | -16.64% | 31.78% | 26.61% | -17.86% |
| Total Receivables | -8.11% | -0.67% | -17.69% | -20.92% | -0.92% |
| Inventory | 0.57% | 8.71% | -17.21% | -20.46% | -2.40% |
| Prepaid Expenses | -- | -- | 7.01% | 2.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.41% | 732.77% | -10.24% | -13.76% | -36.97% |
| Total Current Assets | -7.45% | 0.04% | -1.77% | -5.63% | -8.04% |
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| Total Current Assets | -7.45% | 0.04% | -1.77% | -5.63% | -8.04% |
| Net Property, Plant & Equipment | 2.89% | 11.21% | 4.27% | 0.18% | 12.73% |
| Long-term Investments | -- | -- | 0.59% | -3.35% | -- |
| Goodwill | -- | -- | 0.59% | -3.35% | -- |
| Total Other Intangibles | -61.61% | -58.50% | -4.47% | -8.22% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81% | 15.46% | -2.41% | -6.23% | -5.29% |
| Total Assets | -0.76% | 7.28% | 0.80% | -3.15% | 4.60% |
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| Total Accounts Payable | -2.81% | 5.06% | -7.44% | -11.07% | -0.87% |
| Total Accrued Expenses | -- | -- | -5.61% | -9.31% | -- |
| Short-term Debt | -- | -- | -82.21% | -82.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.19% | -11.57% | 36.19% | 30.84% | 14.14% |
| Total Finance Division Other Current Liabilities | 2.15% | 10.41% | 15.11% | 10.60% | 22.76% |
| Total Other Current Liabilities | 2.15% | 10.41% | 15.11% | 10.60% | 22.76% |
| Total Current Liabilities | -6.72% | 0.83% | 7.16% | 2.96% | 6.19% |
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| Total Current Liabilities | -6.72% | 0.83% | 7.16% | 2.96% | 6.19% |
| Long-Term Debt | 7.23% | 15.91% | -0.45% | -4.36% | 2.79% |
| Short-term Debt | -- | -- | -82.21% | -82.91% | -- |
| Capital Leases | -9.00% | -1.63% | -5.59% | -9.29% | 2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.66% | -1.27% | -8.21% | -11.81% | 14.91% |
| Total Liabilities | -1.28% | 6.71% | -0.69% | -4.59% | 5.87% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.30% | -1.71% | 9.83% |
| Retained Earnings | -0.16% | 7.92% | 5.99% | 1.83% | -0.05% |
| Treasury Stock & Other | 8.30% | 17.07% | 5.58% | 1.44% | -1.73% |
| Total Common Equity | 0.84% | 9.01% | 5.49% | 1.35% | 0.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.84% | 9.01% | 5.49% | 1.35% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 9.01% | 5.49% | 1.35% | 0.88% |
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