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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.07% | -47.49% | -20.15% | -19.97% | 9.89% |
| Total Receivables | -18.22% | -17.30% | 8.49% | 8.73% | -17.08% |
| Inventory | -7.47% | -6.42% | -3.14% | -2.93% | -6.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.58% | -38.90% | -14.25% | -14.07% | 3.44% |
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| Total Current Assets | -39.58% | -38.90% | -14.25% | -14.07% | 3.44% |
| Net Property, Plant & Equipment | -9.62% | -8.60% | -8.74% | -8.55% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.27% | 19.60% | 23.50% | 23.77% | 24.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -0.69% | 6.54% | 6.77% | -4.27% |
| Total Assets | -18.48% | -17.56% | -9.95% | -9.75% | -4.05% |
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| Total Accounts Payable | -9.30% | -8.28% | -10.29% | -10.09% | 19.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.33% | -6.28% | -7.09% | -6.89% | -10.94% |
| Total Finance Division Other Current Liabilities | 0.75% | 1.88% | 1.42% | 1.64% | 2.34% |
| Total Other Current Liabilities | 0.75% | 1.88% | 1.42% | 1.64% | 2.34% |
| Total Current Liabilities | -4.66% | -3.58% | -4.43% | -4.22% | 6.72% |
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| Total Current Liabilities | -4.66% | -3.58% | -4.43% | -4.22% | 6.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | -4.43% | -13.60% | -13.42% | -22.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.66% | 664.30% | 74.74% | 75.12% | 31.32% |
| Total Liabilities | -3.74% | -2.66% | -6.18% | -5.97% | -1.62% |
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| Common Stock & APIC | -0.49% | 0.63% | 0.57% | 0.79% | 0.40% |
| Retained Earnings | -531.59% | -536.45% | -209.56% | -209.80% | -56.62% |
| Treasury Stock & Other | -0.93% | 0.19% | 8.10% | 8.33% | 5.31% |
| Total Common Equity | -27.71% | -26.89% | -12.26% | -12.07% | -5.51% |
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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 | -27.71% | -26.89% | -12.26% | -12.07% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.71% | -26.89% | -12.26% | -12.07% | -5.51% |
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