TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 14.22% | -38.45% | -15.97% | -19.08% | -19.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.91% | -21.30% | 3.31% | -14.43% | -38.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.60% | 21.52% | -19.66% | -28.31% | -33.98% |
| Total Current Assets | 22.87% | -15.52% | -17.14% | -23.39% | -26.40% |
|
|
|||||
| Total Current Assets | 22.87% | -15.52% | -17.14% | -23.39% | -26.40% |
| Net Property, Plant & Equipment | -6.22% | -11.60% | -2.69% | -2.84% | -4.37% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -49.21% | -50.52% |
| Goodwill | 4.94% | -3.01% | 0.35% | -49.21% | -50.52% |
| Total Other Intangibles | -32.93% | -24.10% | -13.56% | -18.28% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03% | -2.33% | 5.68% | -8.28% | 8.42% |
| Total Assets | 3.92% | -14.01% | -10.01% | -16.56% | -15.82% |
|
|
|||||
| Total Accounts Payable | 18.04% | 1.99% | -5.09% | -17.40% | 22.86% |
| Total Accrued Expenses | -5.30% | -- | -- | -- | -41.88% |
| Short-term Debt | -- | -- | 99.42% | 116.96% | 1,811.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.36% | -51.68% | -24.61% | 3,403.63% | 1,685.39% |
| Total Finance Division Other Current Liabilities | 1.63% | -8.98% | -24.90% | -42.52% | -37.89% |
| Total Other Current Liabilities | 1.63% | -8.98% | -24.90% | -42.52% | -37.89% |
| Total Current Liabilities | -7.20% | -19.40% | -14.55% | 9.45% | 11.01% |
|
|
|||||
| Total Current Liabilities | -7.20% | -19.40% | -14.55% | 9.45% | 11.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 99.42% | 116.96% | 1,811.93% |
| Capital Leases | -10.56% | -21.69% | 14.99% | 0.20% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.78% | -31.19% | 21.23% | -10.30% | 48.06% |
| Total Liabilities | -4.18% | -20.01% | -13.15% | -21.81% | -21.96% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 29.74% | -30.76% | -38.46% | -37.80% | -29.89% |
| Treasury Stock & Other | 5.33% | -8.53% | -3.86% | -7.22% | 6.56% |
| Total Common Equity | 9.62% | -9.32% | -7.52% | -12.11% | -10.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.62% | -9.32% | -7.52% | -12.11% | -10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | -9.32% | -7.52% | -12.11% | -10.88% |
|
|
|||||