TVB Limited TVBCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -4.71M | -- | -- | -6.93M |
| Total Depreciation and Amortization | 6.41M | 6.43M | -- | -- | 7.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 4.13M | -- | -- | 3.73M |
| Change in Net Operating Assets | 9.53M | 9.55M | -- | -- | -241.50K |
| Cash from Operations | 15.36M | 15.41M | -- | -- | 4.19M |
| Capital Expenditure | -1.55M | -1.56M | -- | -- | -1.17M |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | -- | -- | 108.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.90K | -467.20K | -- | -- | 3.33M |
| Cash from Investing | -2.02M | -2.02M | -- | -- | 2.27M |
| Total Debt Issued | 143.49M | 143.49M | -- | -- | 135.30M |
| Total Debt Repaid | -148.65M | -148.65M | -- | -- | -55.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.26M | -20.26M | -- | -- | -26.35M |
| Cash from Financing | -3.25M | -3.25M | -- | -- | 6.84M |
| Foreign Exchange rate Adjustments | 849.30K | 851.70K | -- | -- | 906.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.95M | 10.98M | -- | -- | 14.21M |