Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $55 | $198 | $176 |
| Short-Term Investments | $224 | $223 | $25 | $0 |
| Receivables | $61 | $68 | $85 | $57 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $174 | $61 | $58 | $70 |
| Total Curr. Assets | $446 | $407 | $344 | $324 |
| Property Plant & Equip (Net) | $60 | $67 | $36 | $32 |
| Goodwill | $56 | $48 | $48 | $47 |
| Intangibles | $149 | $183 | $160 | $186 |
| Long-Term Investments | $0 | $0 | $4 | $5 |
| Tax Assets | $44 | $23 | $24 | $21 |
| Other NC Assets | $137 | $29 | $33 | -$26 |
| Total NC Assets | $445 | $350 | $305 | $264 |
| Other Assets | $0 | $0 | -$13 | $0 |
| Total Assets | $891 | $757 | $637 | $588 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $40 | $40 |
| Short-Term Debt | $12 | $7 | $9 | $8 |
| Tax Payable | $0 | $0 | $10 | $3 |
| Deferred Revenue | $294 | $246 | $214 | $184 |
| Other Curr. Liab. | $67 | $47 | $31 | $36 |
| Total Curr. Liab. | $392 | $323 | $304 | $271 |
| LT Debt | $46 | $53 | $24 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $48 |
| Other NC Liab. | $3 | $3 | $59 | $2 |
| Total NC Liab. | $49 | $55 | $83 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $60 | $33 | $35 |
| Total Liabilities | $441 | $378 | $387 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $77 | $67 | $58 |
| Retained Earnings | $198 | $184 | $187 | $141 |
| AOCI | $61 | $118 | $51 | $40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $298 | $379 | $306 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $757 | $693 | $588 |
| Net Debt | -$5 | $4 | -$165 | -$141 |