Qt Group Oyj
QTGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,241 | $91,534 | $80,570 | $64,861 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,815 | $63,824 | $67,636 | $76,325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,653 | $0 | $0 | $4,021 |
| Total Curr. Assets | $185,710 | $155,358 | $148,206 | $145,207 |
| Property Plant & Equip (Net) | $9,752 | $8,724 | $8,955 | $5,781 |
| Goodwill | $52,066 | $44,370 | $44,370 | $44,370 |
| Intangibles | $38,836 | $35,115 | $37,136 | $39,159 |
| Long-Term Investments | $2,575 | $3,082 | $0 | $0 |
| Tax Assets | $1,335 | $1,149 | $878 | $867 |
| Other NC Assets | $122 | -$465 | $3,173 | $3,379 |
| Total NC Assets | $104,686 | $91,975 | $94,512 | $93,556 |
| Other Assets | $0 | -$1 | $1 | $0 |
| Total Assets | $290,396 | $247,332 | $242,719 | $238,763 |
| Liabilities | – | – | – | – |
| Payables | $3,053 | $2,323 | $3,210 | $2,275 |
| Short-Term Debt | $3,687 | $3,701 | $3,028 | $2,117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,793 | $31,557 | $32,394 | $36,698 |
| Total Curr. Liab. | $44,533 | $37,581 | $38,632 | $41,090 |
| LT Debt | $4,596 | $0 | $0 | $2,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,277 | $10,212 | $10,815 | $11,386 |
| Other NC Liab. | $5,979 | $9,835 | $10,138 | $5,654 |
| Total NC Liab. | $21,852 | $20,047 | $20,953 | $19,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,596 | $0 | $3,028 | $4,316 |
| Total Liabilities | $66,385 | $57,628 | $59,585 | $60,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $587 | $500 | $500 | $500 |
| Retained Earnings | $172,175 | $145,424 | $138,141 | $132,961 |
| AOCI | $62,937 | $0 | $0 | $0 |
| Other Equity | -$11,687 | $43,780 | $44,493 | $44,973 |
| Total Equity | $224,012 | $189,704 | $183,134 | $178,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290,397 | $247,332 | $242,719 | $238,763 |
| Net Debt | -$101,958 | -$87,833 | -$77,542 | -$60,545 |