Qt Group Oyj
QTGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $92 | $81 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $64 | $68 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $0 | $0 | $4 |
| Total Curr. Assets | $186 | $155 | $148 | $145 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $6 |
| Goodwill | $52 | $44 | $44 | $44 |
| Intangibles | $39 | $35 | $37 | $39 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | -$0 | $3 | $3 |
| Total NC Assets | $105 | $92 | $95 | $94 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $290 | $247 | $243 | $239 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $32 | $32 | $37 |
| Total Curr. Liab. | $45 | $38 | $39 | $41 |
| LT Debt | $5 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $11 | $11 |
| Other NC Liab. | $6 | $10 | $10 | $6 |
| Total NC Liab. | $22 | $20 | $21 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $3 | $4 |
| Total Liabilities | $66 | $58 | $60 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $172 | $145 | $138 | $133 |
| AOCI | $63 | $0 | $0 | $0 |
| Other Equity | -$12 | $44 | $44 | $45 |
| Total Equity | $224 | $190 | $183 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290 | $247 | $243 | $239 |
| Net Debt | -$102 | -$88 | -$78 | -$61 |