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 | 17.81% | 11.83% | 34.12% | 25.13% | 20.22% |
| Total Receivables | -8.06% | -12.72% | 11.30% | 3.84% | 17.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.82% | -1.45% | 14.46% | 6.79% | -15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.57% | 25.84% | 32.98% | 24.07% | 23.61% |
| Total Current Assets | 9.30% | 3.75% | 27.00% | 18.49% | 15.98% |
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| Total Current Assets | 9.30% | 3.75% | 27.00% | 18.49% | 15.98% |
| Net Property, Plant & Equipment | 75.26% | 66.36% | 100.71% | 87.26% | -0.80% |
| Long-term Investments | 66.25% | 57.81% | 8.03% | 0.79% | -- |
| Goodwill | 66.25% | 57.81% | 8.03% | 0.79% | -- |
| Total Other Intangibles | 17.77% | 11.79% | 22.63% | 14.42% | -14.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.02% | 29.11% | 16.19% | 8.41% | 9.31% |
| Total Assets | 21.89% | 15.70% | 27.81% | 19.25% | 12.42% |
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| Total Accounts Payable | -26.06% | -29.81% | -38.59% | -42.71% | 1.11% |
| Total Accrued Expenses | -- | -- | 23.51% | 15.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.65% | -26.58% | -14.28% | -20.02% | 7.68% |
| Total Finance Division Other Current Liabilities | 15.05% | 9.21% | 23.34% | 15.07% | 9.18% |
| Total Other Current Liabilities | 15.05% | 9.21% | 23.34% | 15.07% | 9.18% |
| Total Current Liabilities | 6.46% | 1.06% | 14.15% | 6.50% | 7.62% |
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| Total Current Liabilities | 6.46% | 1.06% | 14.15% | 6.50% | 7.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.31% | 153.74% | 132.82% | 117.21% | -36.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.56% | 70.44% | 15.12% | 7.41% | 13.30% |
| Total Liabilities | 17.90% | 11.92% | 22.86% | 14.63% | 2.96% |
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| Common Stock & APIC | 15.82% | 9.94% | 23.14% | 14.89% | 9.65% |
| Retained Earnings | 26.12% | 19.71% | 37.94% | 28.70% | 29.24% |
| Treasury Stock & Other | 34.42% | 27.60% | 28.91% | 20.27% | 16.41% |
| Total Common Equity | 25.24% | 18.88% | 33.17% | 24.25% | 21.80% |
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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 | 25.24% | 18.88% | 33.17% | 24.25% | 21.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.24% | 18.88% | 33.17% | 24.25% | 21.80% |
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