Television Broadcasts Limited
TVBCY
$0.65
$0.034.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.83% | 12.90% | 29.43% | 30.88% | -9.12% |
| Total Receivables | 14.13% | 14.20% | 4.87% | 6.05% | -2.50% |
| Inventory | -14.24% | -14.19% | -18.37% | -17.45% | -46.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | -6.54% | -2.76% | -1.66% | 0.49% |
| Total Current Assets | 4.70% | 4.76% | 6.06% | 7.26% | -2.98% |
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| Total Current Assets | 4.70% | 4.76% | 6.06% | 7.26% | -2.98% |
| Net Property, Plant & Equipment | -13.32% | -13.26% | -13.90% | -12.93% | -13.02% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -15.23% | -15.18% | -22.56% | -21.69% | -22.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -1.20% | -3.32% | -2.23% | -3.55% |
| Total Assets | 0.05% | 0.11% | -6.78% | -5.73% | -12.36% |
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| Total Accounts Payable | 18.72% | 18.79% | 14.62% | 15.91% | -22.99% |
| Total Accrued Expenses | 4.25% | 4.32% | 0.05% | 1.17% | 1.19% |
| Short-term Debt | 64.56% | 64.66% | 4.89% | 6.07% | -30.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -0.87% | -60.51% | -60.06% | 186.97% |
| Total Finance Division Other Current Liabilities | -5.80% | -5.74% | -5.85% | -4.79% | -8.80% |
| Total Other Current Liabilities | -5.80% | -5.74% | -5.85% | -4.79% | -8.80% |
| Total Current Liabilities | 12.33% | 12.40% | -34.77% | -34.04% | 8.75% |
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| Total Current Liabilities | 12.33% | 12.40% | -34.77% | -34.04% | 8.75% |
| Long-Term Debt | -17.27% | -17.22% | 1,023.80% | 1,036.44% | -23.30% |
| Short-term Debt | 64.56% | 64.66% | 4.89% | 6.07% | -30.88% |
| Capital Leases | -64.30% | -64.28% | -38.67% | -37.98% | 94.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.02% | -39.98% | -0.51% | 0.61% | -13.10% |
| Total Liabilities | -0.91% | -0.84% | 1.65% | 2.79% | -6.88% |
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| Common Stock & APIC | -0.20% | -0.14% | 10.67% | 11.91% | 16.69% |
| Retained Earnings | 3.06% | 3.12% | -31.15% | -30.38% | -20.85% |
| Treasury Stock & Other | 3.62% | 3.56% | 64.26% | 63.86% | -47.88% |
| Total Common Equity | 2.89% | 2.96% | -16.49% | -15.55% | -17.25% |
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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 | 2.89% | 2.96% | -16.49% | -15.55% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.25% | -49.34% | -51.52% | -53.22% | -456.36% |
| Total Equity | 1.45% | 1.51% | -18.05% | -17.13% | -19.38% |
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