Firsthand Technology Value Fund, Inc. SVVC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 2.70K | 2.70K |
| Total Receivables | 100.00 | 0.00 | 500.00 | 500.00 | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 0.00 | 500.00 | 3.10K | 3.70K |
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| Total Current Assets | 100.00 | 0.00 | 500.00 | 3.10K | 3.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.70K | 184.30K | 213.40K | 749.20K | 658.40K |
| Total Assets | 148.70K | 186.50K | 270.20K | 811.40K | 1.17M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 595.80K | 630.50K | 505.30K | 514.80K | 420.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 595.80K | 630.50K | 505.30K | 514.80K | 420.00K |
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| Total Current Liabilities | 595.80K | 630.50K | 505.30K | 514.80K | 420.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 595.80K | 630.50K | 505.30K | 514.80K | 420.00K |
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| Common Stock & APIC | 176.78M | 176.78M | 176.78M | 176.78M | 176.78M |
| Retained Earnings | -177.22M | -177.22M | -177.01M | -176.48M | -176.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -447.10K | -444.10K | -235.10K | 296.50K | 747.30K |
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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 | -447.10K | -444.10K | -235.10K | 296.50K | 747.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -447.10K | -444.10K | -235.10K | 296.50K | 747.30K |
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