QVC Group Inc.
QVCAQ
$0.21
-$0.02-8.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | 8.53% | 102.56% | 7.68% | -7.96% |
| Total Receivables | -25.38% | 23.81% | 2.56% | -2.96% | -26.16% |
| Inventory | 3.29% | -18.32% | -0.25% | 0.76% | 11.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.83% | 16.02% | 7.29% | 16.36% | -13.16% |
| Total Current Assets | -11.25% | 4.19% | 30.70% | 2.48% | -8.28% |
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| Total Current Assets | -11.25% | 4.19% | 30.70% | 2.48% | -8.28% |
| Net Property, Plant & Equipment | -3.09% | -1.42% | -6.19% | -1.59% | -3.18% |
| Long-term Investments | -2.25% | -2.56% | -1.08% | -63.00% | 1.17% |
| Goodwill | -2.25% | -2.56% | -1.08% | -63.00% | 1.17% |
| Total Other Intangibles | -2.49% | -2.80% | -2.42% | -36.63% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -6.11% | 20.18% | 2.83% | 2.91% |
| Total Assets | -7.43% | 1.10% | 12.85% | -25.41% | -2.83% |
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| Total Accounts Payable | -31.38% | 6.21% | 1.85% | -4.14% | -12.89% |
| Total Accrued Expenses | -21.47% | -1.72% | -1.09% | 1.60% | -14.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | 6,135.37% | -4.65% | -64.46% | -73.35% |
| Total Finance Division Other Current Liabilities | 49.15% | -13.24% | -15.00% | -10.11% | 2.30% |
| Total Other Current Liabilities | 49.15% | -13.24% | -15.00% | -10.11% | 2.30% |
| Total Current Liabilities | -6.23% | 310.71% | -0.79% | -9.90% | -33.26% |
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| Total Current Liabilities | -6.23% | 310.71% | -0.79% | -9.90% | -33.26% |
| Long-Term Debt | 1.49% | -69.59% | 16.00% | 1.26% | 12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -0.68% | -1.01% | 0.00% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 0.73% | -0.80% | -12.76% | 0.07% |
| Total Liabilities | -4.04% | 1.19% | 9.89% | -2.91% | -2.51% |
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| Common Stock & APIC | 0.00% | 0.71% | 0.00% | 0.71% | 1.45% |
| Retained Earnings | -1.33% | -1.06% | -2.34% | -186.10% | -9.14% |
| Treasury Stock & Other | -30.24% | 2.83% | -4.07% | 304.11% | 586.67% |
| Total Common Equity | -4.35% | -0.91% | -3.09% | -203.77% | -1.03% |
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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 | -4.35% | -0.91% | -3.09% | -203.77% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.41% | -14.43% | 5.43% | 4.55% | 2.33% |
| Total Equity | -4.54% | -1.41% | -3.01% | -223.40% | -0.90% |
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