Production (Stage)
Firsthand Technology Value Fund, Inc.
SVVC
$0.0587
-$0.0013-2.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | -10.71% | 7.69% | 0.00% | -21.21% |
| Total Receivables | 3,042.31% | 3,898.78% | 4,265.38% | -96.49% | -94.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,413.74% | 2,931.19% | 3,200.96% | -95.57% | -92.96% |
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| Total Current Assets | 2,413.74% | 2,931.19% | 3,200.96% | -95.57% | -92.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.73% | -76.86% | -80.99% | -65.37% | -86.95% |
| Total Assets | -68.58% | -79.61% | -72.80% | -72.78% | -86.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -89.37% | -91.95% | -93.15% | -52.52% | -53.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -89.37% | -91.95% | -93.15% | -52.52% | -53.00% |
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| Total Current Liabilities | -89.37% | -91.95% | -93.15% | -52.52% | -53.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55,733.33% | -- | -- | -- | -97.00% |
| Total Liabilities | -85.71% | -90.26% | -91.02% | -52.42% | -53.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.38% | -0.11% | 0.49% | -6.08% | -17.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 398.63% | -15.84% | 126.84% | -90.83% | -99.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 398.63% | -15.84% | 126.84% | -90.83% | -99.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 398.63% | -15.84% | 126.84% | -90.83% | -99.35% |
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