TVB Limited TVBCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.08% | 20.33% | -0.04% | -7.72% | -0.89% |
| Total Receivables | -0.08% | -12.10% | -0.04% | 8.32% | -0.89% |
| Inventory | -0.08% | -0.38% | -0.03% | -20.61% | -0.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | -2.71% | -0.04% | -0.77% | -0.89% |
| Total Current Assets | -0.08% | -1.57% | -0.04% | 0.89% | -0.89% |
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| Total Current Assets | -0.08% | -1.57% | -0.04% | 0.89% | -0.89% |
| Net Property, Plant & Equipment | -0.08% | -6.76% | -0.04% | -4.76% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | -11.89% | -0.04% | -5.01% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -0.48% | -0.04% | -1.09% | -0.89% |
| Total Assets | -0.08% | -2.53% | -0.04% | -0.57% | -0.89% |
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| Total Accounts Payable | -0.08% | -25.35% | -0.04% | 14.92% | -0.89% |
| Total Accrued Expenses | -0.08% | -3.26% | -0.04% | 11.93% | -0.89% |
| Short-term Debt | -0.08% | -1.76% | -0.04% | 66.36% | -0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 37.63% | -0.04% | -23.28% | -0.89% |
| Total Finance Division Other Current Liabilities | -0.08% | 6.07% | -0.04% | -17.34% | -0.89% |
| Total Other Current Liabilities | -0.08% | 6.07% | -0.04% | -17.34% | -0.89% |
| Total Current Liabilities | -0.08% | 6.91% | -0.04% | 2.88% | -0.89% |
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| Total Current Liabilities | -0.08% | 6.91% | -0.04% | 2.88% | -0.89% |
| Long-Term Debt | -0.08% | -19.41% | -0.04% | -16.73% | -0.89% |
| Short-term Debt | -0.08% | -1.76% | -0.04% | 66.36% | -0.89% |
| Capital Leases | -0.07% | -60.08% | -0.04% | -43.02% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -6.57% | -0.04% | -47.66% | -0.89% |
| Total Liabilities | -0.08% | -2.04% | -0.04% | -5.81% | -0.89% |
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| Common Stock & APIC | -0.08% | -0.72% | -0.04% | 0.89% | -0.89% |
| Retained Earnings | -0.08% | -15.70% | -0.04% | 26.32% | -0.89% |
| Treasury Stock & Other | 0.08% | 73.94% | 0.04% | -224.44% | 0.89% |
| Total Common Equity | -0.08% | -2.99% | -0.04% | 8.46% | -0.89% |
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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 | -0.08% | -2.99% | -0.04% | 8.46% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.08% | -2.66% | 0.04% | -16.48% | 0.89% |
| Total Equity | -0.08% | -3.25% | -0.04% | 8.12% | -0.89% |
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