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 | -- | -- | -- | 0.00% | 8.00% |
| Total Receivables | -- | -100.00% | 0.00% | -54.55% | -99.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -100.00% | -83.87% | -16.22% | -98.88% |
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| Total Current Assets | -- | -100.00% | -83.87% | -16.22% | -98.88% |
| 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 | -21.49% | -13.64% | -71.52% | 13.79% | -7.15% |
| Total Assets | -20.27% | -30.98% | -66.70% | -30.48% | -21.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.50% | 24.78% | -1.85% | 22.57% | -13.74% |
| 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 | -5.50% | 24.78% | -1.85% | 22.57% | -13.74% |
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| Total Current Liabilities | -5.50% | 24.78% | -1.85% | 22.57% | -13.74% |
| 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 | -5.50% | 24.78% | -1.85% | 22.57% | -35.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.12% | -0.30% | -0.26% | -0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.68% | -88.90% | -179.29% | -60.32% | -10.74% |
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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 | -0.68% | -88.90% | -179.29% | -60.32% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -88.90% | -179.29% | -60.32% | -10.74% |
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