TVI Pacific Inc.
TVIPF
$0.0142
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.60K | 128.10K | 93.70K | 186.10K | 54.30K |
| Total Receivables | 5.30K | 5.80K | 9.10K | 17.40K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 3.40K | 5.90K | 6.00K | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 106.80K | 137.20K | 108.60K | 209.50K | 69.90K |
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| Total Current Assets | 106.80K | 137.20K | 108.60K | 209.50K | 69.90K |
| Net Property, Plant & Equipment | 6.30K | 6.80K | 6.80K | 7.20K | 6.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.53M | 20.24M | 19.08M | 15.71M | 16.07M |
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| Total Accounts Payable | 11.70K | 12.90K | 59.40K | 184.80K | 203.30K |
| Total Accrued Expenses | 1.89M | 1.84M | 2.36M | 2.34M | 2.36M |
| Short-term Debt | 879.30K | 724.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 958.20K | 229.00K | 142.60K | 139.20K |
| Total Other Current Liabilities | 1.06M | 958.20K | 229.00K | 142.60K | 139.20K |
| Total Current Liabilities | 3.84M | 3.53M | 2.65M | 2.67M | 2.70M |
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| Total Current Liabilities | 3.84M | 3.53M | 2.65M | 2.67M | 2.70M |
| Long-Term Debt | -- | 136.50K | 874.50K | 719.60K | -- |
| Short-term Debt | 879.30K | 724.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.00K | 325.70K | 384.90K | 397.20K | 407.10K |
| Total Liabilities | 4.17M | 3.99M | 3.91M | 3.79M | 3.11M |
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| Common Stock & APIC | 29.01M | 28.98M | 30.87M | 30.47M | 30.80M |
| Retained Earnings | -9.85M | -9.65M | -11.43M | -13.89M | -13.75M |
| Treasury Stock & Other | -2.81M | -3.08M | -4.27M | -4.65M | -4.08M |
| Total Common Equity | 16.36M | 16.25M | 15.17M | 11.93M | 12.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.36M | 16.25M | 15.17M | 11.93M | 12.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.36M | 16.25M | 15.17M | 11.93M | 12.96M |
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