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 | 0.78% | -32.14% | 3.92% | 65.78% | -4.34% |
Total Receivables | 0.78% | -8.88% | 3.92% | -3.65% | -4.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.78% | -24.66% | 3.92% | 31.58% | -4.34% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.78% | 11.78% | 3.92% | 13.24% | -4.34% |
Total Current Assets | 0.78% | -25.17% | 3.92% | 39.47% | -4.34% |
|
|||||
Total Current Assets | 0.78% | -25.17% | 3.92% | 39.47% | -4.34% |
Net Property, Plant & Equipment | 0.78% | -16.23% | 3.92% | 99.78% | -4.34% |
Long-term Investments | 0.78% | 55.30% | 3.92% | 2.22% | -4.34% |
Goodwill | 0.78% | 55.30% | 3.92% | 2.22% | -4.34% |
Total Other Intangibles | 0.78% | 1.26% | 3.92% | 11.05% | -4.34% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.78% | -17.45% | 3.92% | 57.33% | -4.34% |
Total Assets | 0.78% | -12.35% | 3.92% | 32.78% | -4.34% |
|
|||||
Total Accounts Payable | 0.78% | 30.83% | 3.92% | -46.03% | -4.34% |
Total Accrued Expenses | -- | -- | 3.92% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.78% | -8.24% | 3.92% | -19.51% | -4.34% |
Total Finance Division Other Current Liabilities | 0.78% | -24.25% | 3.92% | 45.03% | -4.34% |
Total Other Current Liabilities | 0.78% | -24.25% | 3.92% | 45.03% | -4.34% |
Total Current Liabilities | 0.78% | -24.38% | 3.92% | 34.43% | -4.34% |
|
|||||
Total Current Liabilities | 0.78% | -24.38% | 3.92% | 34.43% | -4.34% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.78% | -16.50% | 3.92% | 205.67% | -4.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.78% | 73.99% | 3.92% | -1.46% | -4.34% |
Total Liabilities | 0.78% | -22.55% | 3.92% | 45.36% | -4.34% |
|
|||||
Common Stock & APIC | 0.78% | 2.33% | 3.92% | 8.08% | -4.34% |
Retained Earnings | 0.78% | -8.48% | 3.92% | 31.58% | -4.34% |
Treasury Stock & Other | 0.78% | 16.86% | 3.92% | 9.84% | -4.34% |
Total Common Equity | 0.78% | -2.17% | 3.92% | 22.24% | -4.34% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.78% | -2.17% | 3.92% | 22.24% | -4.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.78% | -2.17% | 3.92% | 22.24% | -4.34% |
|