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 | -- | -- | -- | -- | 1.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -34.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.12% |
| Total Other Non-Cash Items | -- | -- | -- | -- | 86.15% |
| Change in Net Operating Assets | -- | -- | -- | -- | 78.96% |
| Cash from Operations | -- | -- | -- | -- | 374.42% |
| Capital Expenditure | -- | -- | -- | -- | 45.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -66.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 22.16% |
| Cash from Investing | -- | -- | -- | -- | 161.30% |
| Total Debt Issued | -- | -- | -- | -- | -93.11% |
| Total Debt Repaid | -- | -- | -- | -- | 69.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -16.40% |
| Cash from Financing | -- | -- | -- | -- | -181.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -210.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 63.37% |