QVC Group Inc.
QVCGQ
$0.51
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53% | 102.56% | 7.68% | -7.96% | 3.67% |
| Total Receivables | 23.81% | 2.56% | -2.96% | -26.16% | 29.45% |
| Inventory | -18.32% | -0.25% | 0.76% | 11.59% | -18.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.02% | 7.29% | 16.36% | -13.16% | 9.20% |
| Total Current Assets | 4.19% | 30.70% | 2.48% | -8.28% | 2.17% |
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| Total Current Assets | 4.19% | 30.70% | 2.48% | -8.28% | 2.17% |
| Net Property, Plant & Equipment | -1.42% | -6.19% | -1.59% | -3.18% | -1.43% |
| Long-term Investments | -2.56% | -1.08% | -63.00% | 1.17% | -30.17% |
| Goodwill | -2.56% | -1.08% | -63.00% | 1.17% | -30.17% |
| Total Other Intangibles | -2.80% | -2.42% | -36.63% | 0.67% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 20.18% | 2.83% | 2.91% | -11.21% |
| Total Assets | 1.10% | 12.85% | -25.41% | -2.83% | -14.20% |
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| Total Accounts Payable | 6.21% | 1.85% | -4.14% | -12.89% | -7.51% |
| Total Accrued Expenses | -1.72% | -1.09% | 1.60% | -14.90% | 18.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,135.37% | -4.65% | -64.46% | -73.35% | 3.89% |
| Total Finance Division Other Current Liabilities | -13.24% | -15.00% | -10.11% | 2.30% | -35.07% |
| Total Other Current Liabilities | -13.24% | -15.00% | -10.11% | 2.30% | -35.07% |
| Total Current Liabilities | 310.71% | -0.79% | -9.90% | -33.26% | 2.83% |
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| Total Current Liabilities | 310.71% | -0.79% | -9.90% | -33.26% | 2.83% |
| Long-Term Debt | -69.56% | 16.00% | 1.26% | 12.23% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.02% | -1.01% | 0.00% | -1.00% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -0.80% | -12.76% | 0.07% | -8.96% |
| Total Liabilities | 1.19% | 9.89% | -2.91% | -2.51% | -1.61% |
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| Common Stock & APIC | 0.71% | 0.00% | 0.71% | 1.45% | 8.66% |
| Retained Earnings | -1.06% | -2.34% | -186.10% | -9.14% | -669.79% |
| Treasury Stock & Other | 2.83% | -4.07% | 304.11% | 586.67% | -119.23% |
| Total Common Equity | -0.91% | -3.09% | -203.77% | -1.03% | -344.58% |
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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 | -0.91% | -3.09% | -203.77% | -1.03% | -344.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.43% | 5.43% | 4.55% | 2.33% | 4.88% |
| Total Equity | -1.41% | -3.01% | -223.40% | -0.90% | -284.76% |
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