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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.51% | -35.47% | -48.07% | -47.49% | -20.15% |
| Total Receivables | -16.21% | -16.16% | -18.22% | -17.30% | 8.49% |
| Inventory | -5.30% | -5.24% | -7.47% | -6.42% | -3.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.66% | -27.62% | -39.58% | -38.90% | -14.25% |
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| Total Current Assets | -27.66% | -27.62% | -39.58% | -38.90% | -14.25% |
| Net Property, Plant & Equipment | -8.20% | -8.14% | -9.62% | -8.60% | -8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.88% | -4.82% | 18.27% | 19.60% | 23.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | -4.59% | -1.80% | -0.69% | 6.54% |
| Total Assets | -13.45% | -13.40% | -18.48% | -17.56% | -9.95% |
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| Total Accounts Payable | 4.02% | 4.09% | -9.30% | -8.28% | -10.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.81% | -4.75% | -7.33% | -6.28% | -7.09% |
| Total Finance Division Other Current Liabilities | 10.28% | 10.35% | 0.75% | 1.88% | 1.42% |
| Total Other Current Liabilities | 10.28% | 10.35% | 0.75% | 1.88% | 1.42% |
| Total Current Liabilities | 5.75% | 5.81% | -4.66% | -3.58% | -4.43% |
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| Total Current Liabilities | 5.75% | 5.81% | -4.66% | -3.58% | -4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.75% | -13.70% | -5.50% | -4.43% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.54% | 34.63% | 655.66% | 664.30% | 74.74% |
| Total Liabilities | 1.70% | 1.76% | -3.74% | -2.66% | -6.18% |
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| Common Stock & APIC | 0.12% | 0.18% | -0.49% | 0.63% | 0.57% |
| Retained Earnings | -271.89% | -272.12% | -531.59% | -536.45% | -209.56% |
| Treasury Stock & Other | -14.10% | -14.05% | -0.93% | 0.19% | 8.10% |
| Total Common Equity | -23.40% | -23.35% | -27.71% | -26.89% | -12.26% |
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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 | -23.40% | -23.35% | -27.71% | -26.89% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.40% | -23.35% | -27.71% | -26.89% | -12.26% |
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