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 | 0.89% | 58.59% | 0.78% | -32.14% | 3.92% |
| Total Receivables | 0.89% | -8.08% | 0.78% | -8.88% | 3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.89% | 23.62% | 0.78% | -24.66% | 3.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 31.73% | 0.78% | 11.78% | 3.92% |
| Total Current Assets | 0.89% | 37.34% | 0.78% | -25.17% | 3.92% |
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| Total Current Assets | 0.89% | 37.34% | 0.78% | -25.17% | 3.92% |
| Net Property, Plant & Equipment | 0.89% | -0.35% | 0.78% | -16.23% | 3.92% |
| Long-term Investments | 0.89% | 6.40% | 0.78% | 55.30% | 3.92% |
| Goodwill | 0.89% | 6.40% | 0.78% | 55.30% | 3.92% |
| Total Other Intangibles | 0.89% | 14.04% | 0.78% | 1.26% | 3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 65.23% | 0.78% | -17.45% | 3.92% |
| Total Assets | 0.89% | 25.97% | 0.78% | -12.35% | 3.92% |
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| Total Accounts Payable | 0.89% | -9.14% | 0.78% | 30.83% | 3.92% |
| Total Accrued Expenses | 0.89% | -- | -- | -- | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 4.33% | 0.78% | -8.24% | 3.92% |
| Total Finance Division Other Current Liabilities | 0.89% | 46.29% | 0.78% | -21.41% | 3.92% |
| Total Other Current Liabilities | 0.89% | 46.29% | 0.78% | -21.41% | 3.92% |
| Total Current Liabilities | 0.89% | 50.70% | 0.78% | -24.38% | 3.92% |
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| Total Current Liabilities | 0.89% | 50.70% | 0.78% | -24.38% | 3.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -1.38% | 0.78% | -16.50% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -51.71% | 0.78% | 73.99% | 3.92% |
| Total Liabilities | 0.89% | 41.17% | 0.78% | -22.55% | 3.92% |
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| Common Stock & APIC | 0.89% | -29.52% | 0.78% | 2.33% | 3.92% |
| Retained Earnings | 0.89% | 27.77% | 0.78% | -8.48% | 3.92% |
| Treasury Stock & Other | 0.89% | 19.61% | 0.78% | 16.86% | 3.92% |
| Total Common Equity | 0.89% | 13.97% | 0.78% | -2.17% | 3.92% |
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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 | 0.89% | 13.97% | 0.78% | -2.17% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 13.97% | 0.78% | -2.17% | 3.92% |
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