TVI Pacific Inc. TVIPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 146.10K | 128.30K | 152.60K | 136.00K | 122.00K |
| Total Receivables | 16.90K | 14.10K | 6.40K | 5.20K | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 7.30K | 20.10K | 32.10K | 45.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.40K | 149.80K | 179.10K | 173.30K | 183.40K |
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| Total Current Assets | 172.40K | 149.80K | 179.10K | 173.30K | 183.40K |
| Net Property, Plant & Equipment | 4.40K | 4.80K | 5.30K | 5.60K | 6.20K |
| 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 | 38.73M | 37.32M | 38.19M | 37.91M | 28.23M |
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| Total Accounts Payable | 30.50K | 7.80K | 39.60K | 7.10K | 3.70K |
| Total Accrued Expenses | 178.90K | 749.70K | 874.70K | 1.35M | 1.36M |
| Short-term Debt | 980.40K | 979.10K | 835.00K | 944.30K | 945.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.07M | 2.40M | 2.23M | 1.54M | 1.35M |
| Total Other Current Liabilities | 3.07M | 2.40M | 2.23M | 1.54M | 1.35M |
| Total Current Liabilities | 4.26M | 4.14M | 3.98M | 3.84M | 3.66M |
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| Total Current Liabilities | 4.26M | 4.14M | 3.98M | 3.84M | 3.66M |
| Long-Term Debt | -- | -- | 143.30K | -- | -- |
| Short-term Debt | 980.40K | 979.10K | 835.00K | 944.30K | 945.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.70K | 215.70K | 222.80K | 325.40K | 334.90K |
| Total Liabilities | 4.47M | 4.36M | 4.35M | 4.17M | 3.99M |
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| Common Stock & APIC | 29.36M | 29.87M | 30.41M | 29.94M | 30.58M |
| Retained Earnings | 10.64M | 9.47M | 7.75M | 7.99M | -2.29M |
| Treasury Stock & Other | -5.75M | -6.38M | -4.33M | -4.19M | -4.05M |
| Total Common Equity | 34.26M | 32.97M | 33.84M | 33.74M | 24.23M |
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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 | 34.26M | 32.97M | 33.84M | 33.74M | 24.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.26M | 32.97M | 33.84M | 33.74M | 24.23M |
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