TVB Limited TVBCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.18% | 32.21% | -- | -- | 24.50% |
| Total Depreciation and Amortization | -16.01% | -16.04% | -- | -- | -23.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.63% | 10.59% | -- | -- | 691.55% |
| Change in Net Operating Assets | 4,045.22% | 4,044.88% | -- | -- | -121.88% |
| Cash from Operations | 266.72% | 266.60% | -- | -- | 81.37% |
| Capital Expenditure | -32.69% | -32.65% | -- | -- | 3.09% |
| Sale of Property, Plant, and Equipment | -98.62% | -98.62% | -- | -- | 545.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.98% | -113.98% | -- | -- | 755.06% |
| Cash from Investing | -188.86% | -188.83% | -- | -- | 233.58% |
| Total Debt Issued | 6.05% | 6.05% | -- | -- | 170.17% |
| Total Debt Repaid | -167.66% | -167.66% | -- | -- | 35.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.08% | 23.08% | -- | -- | 20.45% |
| Cash from Financing | -147.41% | -147.40% | -- | -- | 196.40% |
| Foreign Exchange rate Adjustments | -6.33% | -6.37% | -- | -- | 265.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.95% | -22.98% | -- | -- | 301.93% |