Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $43 | $55 | $103 |
| Short-Term Investments | $224 | $89 | $223 | $69 |
| Receivables | $61 | $56 | $68 | $94 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $147 | $3 | $34 | $2 |
| Total Curr. Assets | $446 | $205 | $407 | $299 |
| Property Plant & Equip (Net) | $60 | $39 | $67 | $34 |
| Goodwill | $56 | $52 | $48 | $48 |
| Intangibles | $149 | $146 | $183 | $191 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $44 | $12 | $23 | $0 |
| Other NC Assets | $137 | $8 | $29 | $34 |
| Total NC Assets | $445 | $259 | $350 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891 | $464 | $757 | $584 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $23 | $28 |
| Short-Term Debt | $5 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $294 | $130 | $246 | $0 |
| Other Curr. Liab. | $54 | $16 | $36 | $203 |
| Total Curr. Liab. | $392 | $171 | $323 | $246 |
| LT Debt | $0 | $0 | $0 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | -$15 |
| Total NC Liab. | $49 | $34 | $55 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $0 | $60 | $27 |
| Total Liabilities | $441 | $205 | $378 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $55 | $77 | $73 |
| Retained Earnings | $198 | $154 | $184 | $187 |
| AOCI | $61 | $50 | $118 | $57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $298 | $260 | $379 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $464 | $757 | $584 |
| Net Debt | -$59 | -$38 | -$55 | -$86 |