Hong Kong Technology Venture Company Limited
HKTVY
$3.62
-$0.25-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 56.34M | 56.84M | 75.06M | 75.04M | 108.50M |
| Total Receivables | 15.66M | 15.80M | 17.85M | 17.84M | 19.15M |
| Inventory | 14.78M | 14.91M | 17.21M | 17.21M | 15.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.78M | 87.56M | 110.12M | 110.09M | 143.62M |
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| Total Current Assets | 86.78M | 87.56M | 110.12M | 110.09M | 143.62M |
| Net Property, Plant & Equipment | 219.85M | 221.83M | 230.14M | 230.08M | 243.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.83M | 23.03M | 21.38M | 21.37M | 19.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.11M | 19.28M | 20.75M | 20.75M | 19.46M |
| Total Assets | 361.89M | 365.13M | 399.07M | 398.97M | 443.90M |
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| Total Accounts Payable | 51.79M | 52.25M | 43.96M | 43.95M | 57.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01M | 16.15M | 18.00M | 18.00M | 17.28M |
| Total Finance Division Other Current Liabilities | 58.12M | 58.64M | 58.77M | 58.76M | 57.69M |
| Total Other Current Liabilities | 58.12M | 58.64M | 58.77M | 58.76M | 57.69M |
| Total Current Liabilities | 125.92M | 127.05M | 120.73M | 120.70M | 132.07M |
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| Total Current Liabilities | 125.92M | 127.05M | 120.73M | 120.70M | 132.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.48M | 36.81M | 35.55M | 35.54M | 38.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.18M | 1.83M | 1.83M | 286.40K |
| Total Liabilities | 164.56M | 166.04M | 158.11M | 158.07M | 170.96M |
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| Common Stock & APIC | 230.03M | 232.09M | 232.38M | 232.32M | 231.17M |
| Retained Earnings | -60.27M | -60.81M | -19.39M | -19.38M | 13.96M |
| Treasury Stock & Other | 27.56M | 27.81M | 27.97M | 27.96M | 27.82M |
| Total Common Equity | 197.32M | 199.09M | 240.96M | 240.89M | 272.95M |
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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 | 197.32M | 199.09M | 240.96M | 240.89M | 272.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.32M | 199.09M | 240.96M | 240.89M | 272.95M |
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