Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,361 | $42,792 | $55,208 | $103,213 |
| Short-Term Investments | $223,788 | $89,486 | $223,481 | $68,787 |
| Receivables | $60,802 | $56,318 | $67,546 | $93,833 |
| Inventory | $0 | $0 | $0 | $10,156 |
| Other Curr. Assets | $147,218 | $2,657 | $34,065 | $1,813 |
| Total Curr. Assets | $445,904 | $205,373 | $407,093 | $298,636 |
| Property Plant & Equip (Net) | $59,755 | $39,353 | $67,165 | $34,398 |
| Goodwill | $56,126 | $52,372 | $48,212 | $48,258 |
| Intangibles | $148,741 | $145,755 | $182,818 | $191,389 |
| Long-Term Investments | $0 | $1,899 | $0 | $0 |
| Tax Assets | $43,987 | $11,953 | $23,202 | $0 |
| Other NC Assets | $136,889 | $7,701 | $28,950 | $33,916 |
| Total NC Assets | $445,498 | $259,033 | $350,347 | $285,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891,402 | $464,406 | $757,440 | $583,644 |
| Liabilities | – | – | – | – |
| Payables | $19,016 | $20,780 | $22,708 | $28,075 |
| Short-Term Debt | $4,786 | $4,554 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $294,458 | $129,700 | $246,335 | $0 |
| Other Curr. Liab. | $54,324 | $15,701 | $36,183 | $202,615 |
| Total Curr. Liab. | $392,036 | $170,736 | $322,786 | $245,668 |
| LT Debt | $0 | $0 | $0 | $17,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,526 | $3,433 | $2,821 | -$14,668 |
| Total NC Liab. | $48,667 | $34,140 | $55,392 | $20,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,381 | $0 | $59,667 | $26,617 |
| Total Liabilities | $440,703 | $204,875 | $378,178 | $266,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,284 | $55,342 | $77,321 | $73,199 |
| Retained Earnings | $198,116 | $153,952 | $183,842 | $187,000 |
| AOCI | $60,520 | $50,237 | $118,099 | $57,251 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $297,921 | $259,531 | $379,262 | $317,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $638,691 | $464,406 | $757,440 | $583,644 |
| Net Debt | -$58,575 | -$38,237 | -$55,208 | -$85,616 |