Polar Capital Technology Trust plc
PLCQF
$7.66
$1.2118.76%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 123.85% | 125.92% | 95.19% | 79.25% | -17.95% |
| Total Receivables | 5.71% | 6.69% | 18.15% | 8.50% | 94.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -49.88% | -53.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.29% | 206.10% | 44.34% | 32.55% | 126.18% |
| Total Current Assets | 102.99% | 104.87% | 71.21% | 57.22% | -2.45% |
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| Total Current Assets | 102.99% | 104.87% | 71.21% | 57.22% | -2.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.93% | 50.31% | 7.63% | -1.16% | 41.72% |
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| Total Accounts Payable | 278.60% | 282.11% | 173.37% | 151.04% | -73.65% |
| Total Accrued Expenses | -- | -- | 6.53% | -2.17% | -- |
| Short-term Debt | -- | -- | 154.81% | 134.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 23.25% | 13.18% | -- |
| Total Other Current Liabilities | -- | -- | 23.25% | 13.18% | -- |
| Total Current Liabilities | 278.60% | 282.11% | -58.35% | -61.75% | -86.46% |
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| Total Current Liabilities | 278.60% | 282.11% | -58.35% | -61.75% | -86.46% |
| Long-Term Debt | -1.27% | -0.36% | -- | -- | -- |
| Short-term Debt | -- | -- | 154.81% | 134.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.12% | 41.42% | 81.88% | 67.02% | -8.48% |
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| Common Stock & APIC | 2.04% | 2.98% | 6.46% | -2.24% | 6.13% |
| Retained Earnings | 52.47% | 53.89% | 6.47% | -2.23% | 47.09% |
| Treasury Stock & Other | 2.04% | 2.98% | 6.46% | -2.24% | 6.13% |
| Total Common Equity | 49.12% | 50.50% | 6.47% | -2.23% | 43.41% |
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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 | 49.12% | 50.50% | 6.47% | -2.23% | 43.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.12% | 50.50% | 6.47% | -2.23% | 43.41% |
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