TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -38.45% | -15.97% | -19.08% | -19.76% | 13.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.30% | 3.31% | -14.43% | -38.30% | -18.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52% | -19.66% | -28.31% | -33.98% | -20.68% |
| Total Current Assets | -15.52% | -17.14% | -23.39% | -26.40% | -2.03% |
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| Total Current Assets | -15.52% | -17.14% | -23.39% | -26.40% | -2.03% |
| Net Property, Plant & Equipment | -11.60% | -2.69% | -2.84% | -4.37% | 4.23% |
| Long-term Investments | -3.01% | 0.35% | -49.21% | -50.52% | -46.02% |
| Goodwill | -3.01% | 0.35% | -49.21% | -50.52% | -46.02% |
| Total Other Intangibles | -24.10% | -13.56% | -18.28% | -6.14% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | 5.68% | -8.28% | 8.42% | 24.70% |
| Total Assets | -14.01% | -10.01% | -16.56% | -15.82% | -0.58% |
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| Total Accounts Payable | 1.99% | -5.09% | -17.40% | 22.86% | 27.57% |
| Total Accrued Expenses | -- | -- | -- | -41.88% | -- |
| Short-term Debt | -- | 99.42% | 116.96% | 1,811.93% | -26.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.68% | -24.61% | 3,403.63% | 1,685.39% | 3,659.42% |
| Total Finance Division Other Current Liabilities | -8.98% | -24.90% | -42.52% | -37.89% | -18.29% |
| Total Other Current Liabilities | -8.98% | -24.90% | -42.52% | -37.89% | -18.29% |
| Total Current Liabilities | -19.40% | -14.55% | 9.45% | 11.01% | 48.13% |
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| Total Current Liabilities | -19.40% | -14.55% | 9.45% | 11.01% | 48.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 99.42% | 116.96% | 1,811.93% | -26.79% |
| Capital Leases | -21.69% | 14.99% | 0.20% | -1.81% | 11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.19% | 21.23% | -10.30% | 48.06% | 22.47% |
| Total Liabilities | -20.01% | -13.15% | -21.81% | -21.96% | 5.89% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -30.76% | -38.46% | -37.80% | -29.89% | -34.75% |
| Treasury Stock & Other | -8.53% | -3.86% | -7.22% | 6.56% | 27.39% |
| Total Common Equity | -9.32% | -7.52% | -12.11% | -10.88% | -5.11% |
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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 | -9.32% | -7.52% | -12.11% | -10.88% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.32% | -7.52% | -12.11% | -10.88% | -5.11% |
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