QVC Group Inc.
QVCAQ
$0.36
$0.012.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.90% | 108.13% | -25.87% | -24.41% | -19.27% |
| Total Receivables | -9.01% | -4.87% | -8.70% | -13.88% | -12.61% |
| Inventory | -8.39% | -8.39% | 6.33% | 4.41% | 1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.79% | 18.39% | 2.67% | -2.94% | -9.09% |
| Total Current Assets | 28.01% | 25.52% | -9.22% | -10.63% | -10.40% |
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| Total Current Assets | 28.01% | 25.52% | -9.22% | -10.63% | -10.40% |
| Net Property, Plant & Equipment | -11.89% | -11.90% | -5.15% | -5.16% | -3.92% |
| Long-term Investments | -63.92% | -74.14% | -73.45% | -28.59% | -29.93% |
| Goodwill | -63.92% | -74.14% | -73.45% | -28.59% | -29.93% |
| Total Other Intangibles | -39.49% | -49.92% | -49.00% | -20.48% | -21.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.42% | 12.93% | -19.26% | -22.06% | -31.79% |
| Total Assets | -17.31% | -29.82% | -38.76% | -18.21% | -18.69% |
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| Total Accounts Payable | -9.66% | -21.33% | -14.96% | -14.32% | -13.30% |
| Total Accrued Expenses | -15.95% | 1.62% | 4.70% | 13.43% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.11% | -90.62% | -89.95% | -74.23% | 33.14% |
| Total Finance Division Other Current Liabilities | -32.18% | -49.25% | -42.03% | -11.00% | 52.63% |
| Total Other Current Liabilities | -32.18% | -49.25% | -42.03% | -11.00% | 52.63% |
| Total Current Liabilities | 145.01% | -38.66% | -35.59% | -28.51% | 4.09% |
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| Total Current Liabilities | 145.01% | -38.66% | -35.59% | -28.51% | 4.09% |
| Long-Term Debt | -59.87% | 29.80% | 6.10% | 3.54% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | -4.56% | -3.27% | -4.05% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.77% | -21.16% | -22.20% | -12.88% | -14.60% |
| Total Liabilities | 5.25% | 2.34% | -8.85% | -7.11% | -6.90% |
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| Common Stock & APIC | 2.90% | 11.02% | 18.49% | 26.13% | 33.98% |
| Retained Earnings | -222.94% | -1,920.83% | -1,688.84% | -712.31% | -658.16% |
| Treasury Stock & Other | 2,040.00% | 262.82% | 5,016.67% | 243.14% | -117.44% |
| Total Common Equity | -219.26% | -873.80% | -1,008.54% | -484.71% | -352.21% |
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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 | -219.26% | -873.80% | -1,008.54% | -484.71% | -352.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.49% | 18.29% | -1.08% | -8.33% | -17.31% |
| Total Equity | -240.90% | -721.09% | -785.99% | -354.42% | -280.98% |
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