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 | -18.61% | -19.32% | -35.51% | -35.47% | -48.07% |
| Total Receivables | 13.39% | 12.41% | -16.21% | -16.16% | -18.22% |
| Inventory | 29.19% | 28.07% | -5.30% | -5.24% | -7.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.70% | -5.52% | -27.66% | -27.62% | -39.58% |
|
|
|||||
| Total Current Assets | -4.70% | -5.52% | -27.66% | -27.62% | -39.58% |
| Net Property, Plant & Equipment | -8.00% | -8.79% | -8.20% | -8.14% | -9.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -10.78% | -4.88% | -4.82% | 18.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | 2.33% | -4.65% | -4.59% | -1.80% |
| Total Assets | -5.97% | -6.78% | -13.45% | -13.40% | -18.48% |
|
|
|||||
| Total Accounts Payable | 17.47% | 16.46% | 4.02% | 4.09% | -9.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | 5.93% | -4.81% | -4.75% | -7.33% |
| Total Finance Division Other Current Liabilities | 1.78% | 0.90% | 10.28% | 10.35% | 0.75% |
| Total Other Current Liabilities | 1.78% | 0.90% | 10.28% | 10.35% | 0.75% |
| Total Current Liabilities | 8.88% | 7.94% | 5.75% | 5.81% | -4.66% |
|
|
|||||
| Total Current Liabilities | 8.88% | 7.94% | 5.75% | 5.81% | -4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.05% | -27.68% | -13.75% | -13.70% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.84% | 25.75% | 34.54% | 34.63% | 655.66% |
| Total Liabilities | 1.15% | 0.28% | 1.70% | 1.76% | -3.74% |
|
|
|||||
| Common Stock & APIC | 0.39% | -0.48% | 0.12% | 0.18% | -0.49% |
| Retained Earnings | -35.27% | -34.10% | -271.89% | -272.12% | -531.59% |
| Treasury Stock & Other | -11.38% | -12.15% | -14.10% | -14.05% | -0.93% |
| Total Common Equity | -11.91% | -12.67% | -23.40% | -23.35% | -27.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.91% | -12.67% | -23.40% | -23.35% | -27.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.91% | -12.67% | -23.40% | -23.35% | -27.71% |
|
|
|||||