Hong Kong Technology Venture Company Limited HKTVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 45.85M | 45.86M | 48.40M | 48.42M | 56.34M |
| Total Receivables | 17.76M | 17.76M | 14.95M | 14.96M | 15.66M |
| Inventory | 19.09M | 19.10M | 16.30M | 16.31M | 14.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.70M | 82.73M | 79.66M | 79.69M | 86.78M |
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| Total Current Assets | 82.70M | 82.73M | 79.66M | 79.69M | 86.78M |
| Net Property, Plant & Equipment | 202.26M | 202.32M | 211.27M | 211.34M | 219.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.54M | 20.55M | 20.34M | 20.34M | 22.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.73M | 19.73M | 19.79M | 19.80M | 19.11M |
| Total Assets | 340.28M | 340.37M | 345.38M | 345.50M | 361.89M |
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| Total Accounts Payable | 60.84M | 60.85M | 45.73M | 45.74M | 51.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.11M | 17.11M | 17.13M | 17.14M | 16.01M |
| Total Finance Division Other Current Liabilities | 59.15M | 59.17M | 64.81M | 64.83M | 58.12M |
| Total Other Current Liabilities | 59.15M | 59.17M | 64.81M | 64.83M | 58.12M |
| Total Current Liabilities | 137.10M | 137.13M | 127.67M | 127.72M | 125.92M |
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| Total Current Liabilities | 137.10M | 137.13M | 127.67M | 127.72M | 125.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.61M | 26.62M | 30.66M | 30.67M | 36.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75M | 2.75M | 2.46M | 2.47M | 2.16M |
| Total Liabilities | 166.45M | 166.50M | 160.80M | 160.85M | 164.56M |
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| Common Stock & APIC | 230.93M | 230.99M | 232.67M | 232.75M | 230.03M |
| Retained Earnings | -81.52M | -81.54M | -72.11M | -72.13M | -60.27M |
| Treasury Stock & Other | 24.42M | 24.43M | 24.02M | 24.03M | 27.56M |
| Total Common Equity | 173.83M | 173.87M | 184.58M | 184.65M | 197.32M |
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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 | 173.83M | 173.87M | 184.58M | 184.65M | 197.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.83M | 173.87M | 184.58M | 184.65M | 197.32M |
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