Firsthand Technology Value Fund, Inc.
SVVC
$0.03
$0.02127.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 2.70K | 2.50K | 2.50K | 2.80K |
| Total Receivables | 500.00 | 1.10K | 326.80K | 327.90K | 340.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 3.70K | 329.30K | 330.40K | 343.30K |
|
|
|||||
| Total Current Assets | 3.10K | 3.70K | 329.30K | 330.40K | 343.30K |
| 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 | 749.20K | 658.40K | 709.10K | 1.12M | 872.50K |
| Total Assets | 811.40K | 1.17M | 1.49M | 1.80M | 2.21M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 514.80K | 420.00K | 486.90K | 607.50K | 510.90K |
| 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 | 514.80K | 420.00K | 486.90K | 607.50K | 510.90K |
|
|
|||||
| Total Current Liabilities | 514.80K | 420.00K | 486.90K | 607.50K | 510.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 167.50K | 127.50K | 158.80K |
| Total Liabilities | 514.80K | 420.00K | 654.40K | 734.90K | 669.70K |
|
|
|||||
| Common Stock & APIC | 176.78M | 176.78M | 176.78M | 176.78M | 176.78M |
| Retained Earnings | -176.48M | -176.03M | -175.94M | -175.72M | -175.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 296.50K | 747.30K | 837.20K | 1.06M | 1.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 296.50K | 747.30K | 837.20K | 1.06M | 1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.50K | 747.30K | 837.20K | 1.06M | 1.54M |
|
|
|||||