E
TVA GROUP Inc. TVAGF
$0.85 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables -19.08% -19.76% 13.10% -7.32% -17.00%
Inventory -- -- -- -- --
Prepaid Expenses -14.43% -38.30% -18.12% -36.66% -30.62%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -28.31% -33.98% -20.68% 0.57% 14.79%
Total Current Assets -23.39% -26.40% -2.03% -5.05% -4.83%

Total Current Assets -23.39% -26.40% -2.03% -5.05% -4.83%
Net Property, Plant & Equipment -2.84% -4.37% 4.23% -4.00% -7.01%
Long-term Investments -49.21% -50.52% -46.02% -59.41% -22.25%
Goodwill -49.21% -50.52% -46.02% -59.41% -22.25%
Total Other Intangibles -18.28% -6.14% -9.18% -11.75% -17.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.28% 8.42% 24.70% 19.33% 29.68%
Total Assets -16.56% -15.82% -0.58% -5.70% -5.20%

Total Accounts Payable -17.40% 22.86% 27.57% 36.50% 18.61%
Total Accrued Expenses -- -41.88% -- -- --
Short-term Debt 116.96% 1,811.93% -26.79% -90.90% 11.15%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3,403.63% 1,685.39% 3,659.42% 4,057.34% -4.40%
Total Finance Division Other Current Liabilities -42.52% -37.89% -18.29% -8.23% -63.25%
Total Other Current Liabilities -42.52% -37.89% -18.29% -8.23% -63.25%
Total Current Liabilities 9.45% 11.01% 48.13% 61.68% -27.86%

Total Current Liabilities 9.45% 11.01% 48.13% 61.68% -27.86%
Long-Term Debt -- -- -- -- --
Short-term Debt 116.96% 1,811.93% -26.79% -90.90% 11.15%
Capital Leases 0.20% -1.81% 11.03% -17.06% -11.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.30% 48.06% 22.47% -41.12% -58.20%
Total Liabilities -21.81% -21.96% 5.89% -0.48% -1.39%

Common Stock & APIC -5.79% -8.22% 0.13% -3.25% -0.08%
Retained Earnings -37.80% -29.89% -34.75% -39.93% -39.81%
Treasury Stock & Other -7.22% 6.56% 27.39% 21.18% 21.73%
Total Common Equity -12.11% -10.88% -5.11% -9.46% -8.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.11% -10.88% -5.11% -9.46% -8.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.11% -10.88% -5.11% -9.46% -8.21%