TVB Limited TVBCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.03% | 69.75% | 65.91% | 11.91% | 43.29% |
| Total Depreciation and Amortization | -35.02% | -36.20% | -37.06% | -25.85% | -40.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.12% | -54.03% |
| Total Other Non-Cash Items | -77.71% | -76.74% | -75.55% | 120.08% | 13.28% |
| Change in Net Operating Assets | 866.32% | 913.58% | -340.65% | 66.02% | 85.22% |
| Cash from Operations | -14.74% | -42.72% | -74.03% | 66.25% | 758.13% |
| Capital Expenditure | 18.77% | 29.44% | 39.87% | 25.48% | 51.27% |
| Sale of Property, Plant, and Equipment | -98.78% | -29.12% | 244.53% | 102.38% | 17.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.71% | -41.17% | 555.32% | 1,241.58% | 276.51% |
| Cash from Investing | -170.79% | -85.77% | 303.15% | 236.14% | 207.85% |
| Total Debt Issued | -3.65% | 31.11% | 112.38% | -39.92% | -66.58% |
| Total Debt Repaid | -49.77% | 11.10% | 57.42% | 56.78% | 73.36% |
| Issuance of Common Stock | -- | -- | -- | 37.03% | 37.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.28% | 53.14% | 50.40% | 7.87% | 31.32% |
| Cash from Financing | -226.81% | 122.53% | 145.86% | 147.23% | -139.05% |
| Foreign Exchange rate Adjustments | 8.79% | 1,505.84% | 234.81% | 280.68% | 345.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.67% | 26.77% | 2,105.23% | 997.58% | 750.59% |