TVB Limited TVBCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.41M | -11.64M | -13.88M | -36.23M | -36.23M |
| Total Depreciation and Amortization | 12.84M | 14.06M | 15.29M | 19.75M | 19.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.18M | 4.18M |
| Total Other Non-Cash Items | 8.26M | 7.86M | 7.46M | 37.05M | 37.05M |
| Change in Net Operating Assets | 19.08M | 9.31M | -483.70K | -2.49M | -2.49M |
| Cash from Operations | 30.77M | 19.59M | 8.39M | 22.26M | 36.09M |
| Capital Expenditure | -3.11M | -2.73M | -2.34M | -3.83M | -3.83M |
| Sale of Property, Plant, and Equipment | 3.00K | 110.00K | 217.40K | 246.90K | 246.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.10K | 2.87M | 6.68M | 8.71M | 8.71M |
| Cash from Investing | -4.04M | 247.30K | 4.55M | 5.13M | 5.71M |
| Total Debt Issued | 286.97M | 278.79M | 270.60M | 297.85M | 297.85M |
| Total Debt Repaid | -297.29M | -204.18M | -111.07M | -198.50M | -198.50M |
| Issuance of Common Stock | -- | -- | -- | 39.05M | 39.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.53M | -46.61M | -52.69M | -92.69M | -92.69M |
| Cash from Financing | -6.50M | 3.59M | 13.71M | 5.85M | -1.99M |
| Foreign Exchange rate Adjustments | 1.70M | 1.76M | 1.82M | 1.56M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.93M | 25.19M | 28.47M | 34.80M | 41.12M |