Technology One Limited
THNOF
$14.93
-$2.57-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.14M | 131.12M | 193.23M | 185.94M | 112.16M |
| Total Receivables | 56.26M | 55.82M | 61.27M | 58.96M | 61.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.11M | 14.00M | 18.58M | 17.88M | 13.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 10.27M | 9.18M | 8.84M | 7.81M |
| Total Current Assets | 212.85M | 211.20M | 282.25M | 271.61M | 194.74M |
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| Total Current Assets | 212.85M | 211.20M | 282.25M | 271.61M | 194.74M |
| Net Property, Plant & Equipment | 39.31M | 39.01M | 46.57M | 44.81M | 22.43M |
| Long-term Investments | 52.32M | 51.91M | 33.43M | 32.17M | 31.47M |
| Goodwill | 52.32M | 51.91M | 33.43M | 32.17M | 31.47M |
| Total Other Intangibles | 129.36M | 128.36M | 126.75M | 121.98M | 109.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.08M | 29.85M | 36.16M | 34.80M | 22.12M |
| Total Assets | 463.92M | 460.33M | 525.16M | 505.36M | 380.60M |
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| Total Accounts Payable | 20.76M | 20.60M | 15.74M | 15.15M | 28.08M |
| Total Accrued Expenses | -- | -- | 12.87M | 12.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.51M | 4.92M | 4.73M | 5.88M |
| Total Finance Division Other Current Liabilities | 145.25M | 144.12M | 190.26M | 183.09M | 126.24M |
| Total Other Current Liabilities | 145.25M | 144.12M | 190.26M | 183.09M | 126.24M |
| Total Current Liabilities | 170.56M | 169.24M | 223.80M | 215.36M | 160.20M |
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| Total Current Liabilities | 170.56M | 169.24M | 223.80M | 215.36M | 160.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.67M | 30.44M | 36.45M | 35.08M | 11.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | 3.40M | 1.96M | 1.88M | 1.91M |
| Total Liabilities | 204.66M | 203.08M | 262.20M | 252.32M | 173.59M |
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| Common Stock & APIC | 55.28M | 54.86M | 53.61M | 51.59M | 47.73M |
| Retained Earnings | 153.79M | 152.60M | 166.73M | 160.45M | 121.94M |
| Treasury Stock & Other | 50.18M | 49.80M | 42.61M | 41.01M | 37.33M |
| Total Common Equity | 259.26M | 257.25M | 262.96M | 253.04M | 207.01M |
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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 | 259.26M | 257.25M | 262.96M | 253.04M | 207.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.26M | 257.25M | 262.96M | 253.04M | 207.01M |
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