Hong Kong Technology Venture Company Limited HKTVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.03% | -5.25% | -0.04% | -14.05% | -0.89% |
| Total Receivables | -0.03% | 18.79% | -0.04% | -4.49% | -0.89% |
| Inventory | -0.03% | 17.14% | -0.04% | 10.35% | -0.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.03% | 3.85% | -0.04% | -8.17% | -0.89% |
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| Total Current Assets | -0.03% | 3.85% | -0.04% | -8.17% | -0.89% |
| Net Property, Plant & Equipment | -0.03% | -4.24% | -0.04% | -3.87% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.03% | 1.04% | -0.04% | -10.87% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -0.29% | -0.04% | 3.58% | -0.89% |
| Total Assets | -0.03% | -1.45% | -0.04% | -4.53% | -0.89% |
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| Total Accounts Payable | -0.03% | 33.08% | -0.04% | -11.67% | -0.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -0.13% | -0.04% | 7.06% | -0.89% |
| Total Finance Division Other Current Liabilities | -0.03% | -8.70% | -0.04% | 11.55% | -0.89% |
| Total Other Current Liabilities | -0.03% | -8.70% | -0.04% | 11.55% | -0.89% |
| Total Current Liabilities | -0.03% | 7.41% | -0.04% | 1.43% | -0.89% |
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| Total Current Liabilities | -0.03% | 7.41% | -0.04% | 1.43% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.03% | -13.18% | -0.04% | -15.93% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 11.42% | -0.04% | 13.91% | -0.89% |
| Total Liabilities | -0.03% | 3.55% | -0.04% | -2.26% | -0.89% |
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| Common Stock & APIC | -0.03% | -0.72% | -0.04% | 1.18% | -0.89% |
| Retained Earnings | 0.03% | -13.09% | 0.04% | -19.69% | 0.89% |
| Treasury Stock & Other | -0.03% | 1.70% | -0.04% | -12.81% | -0.89% |
| Total Common Equity | -0.03% | -5.80% | -0.04% | -6.42% | -0.89% |
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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 | -0.03% | -5.80% | -0.04% | -6.42% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -5.80% | -0.04% | -6.42% | -0.89% |
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