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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -22.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.18M |
| Total Other Non-Cash Items | -- | -- | -- | -- | 29.59M |
| Change in Net Operating Assets | -- | -- | -- | -- | -2.01M |
| Cash from Operations | -- | -- | -- | -- | 13.87M |
| Capital Expenditure | -- | -- | -- | -- | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 29.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.04M |
| Cash from Investing | -- | -- | -- | -- | 580.90K |
| Total Debt Issued | -- | -- | -- | -- | 27.26M |
| Total Debt Repaid | -- | -- | -- | -- | -87.43M |
| Issuance of Common Stock | -- | -- | -- | -- | 39.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -40.00M |
| Cash from Financing | -- | -- | -- | -- | -7.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -252.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 6.34M |