Hong Kong Technology Venture Company Limited
HKTVY
$2.86
$0.4116.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 48.40M | 48.42M | 56.34M | 56.84M | 75.06M |
| Total Receivables | 14.95M | 14.96M | 15.66M | 15.80M | 17.85M |
| Inventory | 16.30M | 16.31M | 14.78M | 14.91M | 17.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.66M | 79.69M | 86.78M | 87.56M | 110.12M |
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| Total Current Assets | 79.66M | 79.69M | 86.78M | 87.56M | 110.12M |
| Net Property, Plant & Equipment | 211.27M | 211.34M | 219.85M | 221.83M | 230.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.34M | 20.34M | 22.83M | 23.03M | 21.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.79M | 19.80M | 19.11M | 19.28M | 20.75M |
| Total Assets | 345.38M | 345.50M | 361.89M | 365.13M | 399.07M |
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| Total Accounts Payable | 45.73M | 45.74M | 51.79M | 52.25M | 43.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.13M | 17.14M | 16.01M | 16.15M | 18.00M |
| Total Finance Division Other Current Liabilities | 64.81M | 64.83M | 58.12M | 58.64M | 58.77M |
| Total Other Current Liabilities | 64.81M | 64.83M | 58.12M | 58.64M | 58.77M |
| Total Current Liabilities | 127.67M | 127.72M | 125.92M | 127.05M | 120.73M |
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| Total Current Liabilities | 127.67M | 127.72M | 125.92M | 127.05M | 120.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.66M | 30.67M | 36.48M | 36.81M | 35.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46M | 2.47M | 2.16M | 2.18M | 1.83M |
| Total Liabilities | 160.80M | 160.85M | 164.56M | 166.04M | 158.11M |
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| Common Stock & APIC | 232.67M | 232.75M | 230.03M | 232.09M | 232.38M |
| Retained Earnings | -72.11M | -72.13M | -60.27M | -60.81M | -19.39M |
| Treasury Stock & Other | 24.02M | 24.03M | 27.56M | 27.81M | 27.97M |
| Total Common Equity | 184.58M | 184.65M | 197.32M | 199.09M | 240.96M |
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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 | 184.58M | 184.65M | 197.32M | 199.09M | 240.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.58M | 184.65M | 197.32M | 199.09M | 240.96M |
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