3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408,000 | $412,000 | $369,000 | $358,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,000 | $33,000 | $4,000 | $45,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $130,000 |
| Total Curr. Assets | $410,000 | $445,000 | $373,000 | $533,000 |
| Property Plant & Equip (Net) | $56,000 | $59,000 | $51,000 | $53,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,000 | $3,000 | $4,000 |
| Long-Term Investments | $8,188,000 | $7,053,000 | $6,645,000 | $21,041,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,991,000 | $18,497,000 | $16,224,000 | $10,000 |
| Total NC Assets | $29,235,000 | $25,611,000 | $22,923,000 | $21,108,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,645,000 | $26,056,000 | $23,296,000 | $21,641,000 |
| Liabilities | – | – | – | – |
| Payables | $77,000 | $145,000 | $106,000 | $134,000 |
| Short-Term Debt | $5,385 | $0 | $0 | $4,000 |
| Tax Payable | $0 | $1,000 | $1,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,385 | -$1,000 | -$1,000 | $24,000 |
| Total Curr. Liab. | $77,000 | $145,000 | $106,000 | $165,000 |
| LT Debt | $1,255,000 | $1,239,000 | $1,237,000 | $45,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,000 | $61,000 | $59,000 | $14,000 |
| Total NC Liab. | $1,343,000 | $1,300,000 | $1,296,000 | $59,000 |
| Other Liabilities | $0 | $0 | $0 | $1,247,000 |
| Cap. Leases | $0 | $0 | $0 | $49,000 |
| Total Liabilities | $1,420,000 | $1,445,000 | $1,402,000 | $1,471,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734,000 | $719,000 | $719,000 | $719,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,491,000 | $23,892,000 | $21,175,000 | $19,451,000 |
| Total Equity | $28,225,000 | $24,611,000 | $21,894,000 | $20,170,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,645,000 | $26,056,000 | $23,296,000 | $21,641,000 |
| Net Debt | $852,385 | $827,000 | $868,000 | -$309,000 |