Thruvision Group plc
DIGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $4,119 | $3,466 | $7,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,486 | $2,078 | $3,778 | $1,813 |
| Inventory | $5,177 | $3,655 | $4,488 | $3,868 |
| Other Curr. Assets | $84 | $250 | $90 | $379 |
| Total Curr. Assets | $7,121 | $10,102 | $11,166 | $11,501 |
| Property Plant & Equip (Net) | $1,190 | $1,375 | $1,447 | $1,543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $145 | $124 | $134 | $104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,335 | $1,499 | $1,581 | $1,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,456 | $11,601 | $15,352 | $16,751 |
| Liabilities | – | – | – | – |
| Payables | $2,023 | $817 | $1,115 | $866 |
| Short-Term Debt | $215 | -$88 | $121 | $150 |
| Tax Payable | $0 | $101 | $1 | $108 |
| Deferred Revenue | $0 | $239 | $249 | $733 |
| Other Curr. Liab. | $20 | $1,060 | $1,432 | $815 |
| Total Curr. Liab. | $2,258 | $2,129 | $2,918 | $2,672 |
| LT Debt | $329 | $492 | $604 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $313 | $219 | $110 | $135 |
| Total NC Liab. | $642 | $711 | $714 | $638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $544 | $643 | $725 | $653 |
| Total Liabilities | $2,900 | $2,840 | $4,479 | $4,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,736 | $1,611 | $1,472 | $1,466 |
| Retained Earnings | -$853 | $3,710 | $6,845 | $7,554 |
| AOCI | $176 | $158 | $174 | $224 |
| Other Equity | $4,497 | $3,282 | $325 | $201 |
| Total Equity | $5,556 | $8,761 | $8,816 | $9,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,456 | $11,601 | $15,352 | $16,751 |
| Net Debt | $170 | -$3,715 | -$2,741 | -$6,493 |