Technology One Limited
THNOF
$18.50
$2.0012.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.42M | 209.56M | 132.14M | 131.12M | 193.23M |
| Total Receivables | 52.17M | 51.71M | 56.26M | 55.82M | 61.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.59M | 17.44M | 14.11M | 14.00M | 18.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75M | 13.63M | 10.35M | 10.27M | 9.18M |
| Total Current Assets | 294.93M | 292.34M | 212.85M | 211.20M | 282.25M |
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| Total Current Assets | 294.93M | 292.34M | 212.85M | 211.20M | 282.25M |
| Net Property, Plant & Equipment | 39.52M | 39.18M | 39.31M | 39.01M | 46.57M |
| Long-term Investments | 56.16M | 55.67M | 52.32M | 51.91M | 33.43M |
| Goodwill | 56.16M | 55.67M | 52.32M | 51.91M | 33.43M |
| Total Other Intangibles | 148.83M | 147.52M | 129.36M | 128.36M | 126.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.15M | 49.71M | 30.08M | 29.85M | 36.16M |
| Total Assets | 589.59M | 584.41M | 463.92M | 460.33M | 525.16M |
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| Total Accounts Payable | 19.03M | 18.86M | 20.76M | 20.60M | 15.74M |
| Total Accrued Expenses | 21.12M | 20.93M | -- | -- | 19.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 4.75M | 4.55M | 4.51M | 4.92M |
| Total Finance Division Other Current Liabilities | 214.37M | 212.48M | 145.25M | 144.12M | 183.39M |
| Total Other Current Liabilities | 214.37M | 212.48M | 145.25M | 144.12M | 183.39M |
| Total Current Liabilities | 259.30M | 257.02M | 170.56M | 169.24M | 223.80M |
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| Total Current Liabilities | 259.30M | 257.02M | 170.56M | 169.24M | 223.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.52M | 30.25M | 30.67M | 30.44M | 36.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 1.66M | 3.43M | 3.40M | 1.96M |
| Total Liabilities | 291.49M | 288.93M | 204.66M | 203.08M | 262.20M |
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| Common Stock & APIC | 39.31M | 38.96M | 55.28M | 54.86M | 53.61M |
| Retained Earnings | 198.24M | 196.49M | 153.79M | 152.60M | 166.73M |
| Treasury Stock & Other | 60.56M | 60.02M | 50.18M | 49.80M | 42.61M |
| Total Common Equity | 298.10M | 295.48M | 259.26M | 257.25M | 262.96M |
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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 | 298.10M | 295.48M | 259.26M | 257.25M | 262.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.10M | 295.48M | 259.26M | 257.25M | 262.96M |
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