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 | 9.41% | 12.70% | 17.81% | 11.83% | 34.12% |
| Total Receivables | -14.84% | -12.28% | -8.06% | -12.72% | 11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.31% | -2.46% | 3.82% | -1.45% | 14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.71% | 54.21% | 32.57% | 25.84% | 32.98% |
| Total Current Assets | 4.49% | 7.63% | 9.30% | 3.75% | 27.00% |
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| Total Current Assets | 4.49% | 7.63% | 9.30% | 3.75% | 27.00% |
| Net Property, Plant & Equipment | -15.13% | -12.58% | 75.26% | 66.36% | 100.71% |
| Long-term Investments | 68.01% | 73.05% | 66.25% | 57.81% | 8.03% |
| Goodwill | 68.01% | 73.05% | 66.25% | 57.81% | 8.03% |
| Total Other Intangibles | 17.42% | 20.94% | 17.77% | 11.79% | 22.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.69% | 42.85% | 36.02% | 29.11% | 16.19% |
| Total Assets | 12.27% | 15.64% | 21.89% | 15.70% | 27.81% |
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| Total Accounts Payable | 20.85% | 24.49% | -26.06% | -29.81% | -38.59% |
| Total Accrued Expenses | 6.93% | 10.14% | -- | -- | 89.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | 0.26% | -22.65% | -26.58% | -14.28% |
| Total Finance Division Other Current Liabilities | 16.89% | 20.41% | 15.05% | 9.21% | 18.88% |
| Total Other Current Liabilities | 16.89% | 20.41% | 15.05% | 9.21% | 18.88% |
| Total Current Liabilities | 15.86% | 19.34% | 6.46% | 1.06% | 14.15% |
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| Total Current Liabilities | 15.86% | 19.34% | 6.46% | 1.06% | 14.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.27% | -13.76% | 167.31% | 153.74% | 132.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.58% | -12.01% | 79.56% | 70.44% | 15.12% |
| Total Liabilities | 11.17% | 14.51% | 17.90% | 11.92% | 22.86% |
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| Common Stock & APIC | -26.68% | -24.47% | 15.82% | 9.94% | 23.14% |
| Retained Earnings | 18.89% | 22.47% | 26.12% | 19.71% | 37.94% |
| Treasury Stock & Other | 42.11% | 46.38% | 34.42% | 27.60% | 28.91% |
| Total Common Equity | 13.37% | 16.77% | 25.24% | 18.88% | 33.17% |
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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 | 13.37% | 16.77% | 25.24% | 18.88% | 33.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37% | 16.77% | 25.24% | 18.88% | 33.17% |
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