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 | -- | -- | -- | -3.57% | 0.00% |
| Total Receivables | -90.91% | -100.00% | -99.85% | -99.85% | -88.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.30% | -100.00% | -99.85% | -99.10% | -70.40% |
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| Total Current Assets | -97.30% | -100.00% | -99.85% | -99.10% | -70.40% |
| 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 | -78.02% | -74.01% | -70.36% | -14.13% | -88.40% |
| Total Assets | -87.26% | -87.50% | -84.95% | -63.35% | -79.53% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 41.86% | 29.49% | -16.82% | 0.76% | -91.01% |
| 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 | 41.86% | 29.49% | -16.82% | 0.76% | -91.01% |
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| Total Current Liabilities | 41.86% | 29.49% | -16.82% | 0.76% | -91.01% |
| 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 | 41.86% | -3.65% | -31.24% | -23.13% | -91.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.68% | -0.73% | -0.74% | -0.71% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -159.83% | -153.05% | -122.16% | -80.80% | -26.58% |
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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 | -159.83% | -153.05% | -122.16% | -80.80% | -26.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.83% | -153.05% | -122.16% | -80.80% | -26.58% |
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