Thruvision Group plc
DIGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,111 | $374 | $1,800 | $4,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $958 | $1,486 | $1,264 | $2,078 |
| Inventory | $3,712 | $5,177 | $4,558 | $3,655 |
| Other Curr. Assets | $132 | $84 | $61 | $250 |
| Total Curr. Assets | $6,913 | $7,121 | $7,683 | $10,102 |
| Property Plant & Equip (Net) | $1,063 | $1,190 | $1,254 | $1,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $160 | $145 | $125 | $124 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,223 | $1,335 | $1,379 | $1,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,136 | $8,456 | $9,062 | $11,601 |
| Liabilities | – | – | – | – |
| Payables | $1,299 | $2,023 | $1,842 | $817 |
| Short-Term Debt | $450 | $215 | $240 | -$88 |
| Tax Payable | $0 | $0 | $0 | $101 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$235 | $20 | $29 | $1,299 |
| Total Curr. Liab. | $1,514 | $2,258 | $2,111 | $2,129 |
| LT Debt | $226 | $329 | $351 | $492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $397 | $313 | $208 | $219 |
| Total NC Liab. | $623 | $642 | $559 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $544 | $591 | $643 |
| Total Liabilities | $2,137 | $2,900 | $2,670 | $2,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,486 | $1,736 | $1,611 | $1,611 |
| Retained Earnings | -$3,172 | -$853 | $1,309 | $3,710 |
| AOCI | $0 | $176 | $0 | $0 |
| Other Equity | $4,685 | $4,497 | $3,472 | $3,440 |
| Total Equity | $5,999 | $5,556 | $6,392 | $8,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,136 | $8,456 | $9,062 | $11,601 |
| Net Debt | -$1,435 | $170 | -$1,209 | -$3,715 |