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 | -23.81% | 36.71% | -49.65% | 242.73% | -73.05% |
| Total Receivables | -8.62% | -36.26% | -47.70% | 93.33% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.71% | -42.37% | -1.67% | -9.09% | 186.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.16% | 26.34% | -48.16% | 199.71% | -68.23% |
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| Total Current Assets | -22.16% | 26.34% | -48.16% | 199.71% | -68.23% |
| Net Property, Plant & Equipment | -7.35% | 0.00% | -5.56% | 12.50% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41% | 6.07% | 21.44% | -2.23% | -7.10% |
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| Total Accounts Payable | -9.30% | -78.28% | -67.86% | -9.10% | 127.91% |
| Total Accrued Expenses | 2.88% | -22.23% | 0.79% | -0.70% | -0.47% |
| Short-term Debt | 21.40% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.44% | 318.43% | 60.59% | 2.44% | 0.65% |
| Total Other Current Liabilities | 10.44% | 318.43% | 60.59% | 2.44% | 0.65% |
| Total Current Liabilities | 8.69% | 33.31% | -0.77% | -1.17% | 4.00% |
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| Total Current Liabilities | 8.69% | 33.31% | -0.77% | -1.17% | 4.00% |
| Long-Term Debt | -- | -84.39% | 21.53% | -- | -- |
| Short-term Debt | 21.40% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -15.38% | -3.10% | -2.43% | 1.12% |
| Total Liabilities | 4.37% | 2.18% | 3.22% | 21.82% | 3.61% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.05% | 15.53% | 17.76% | -1.05% | -6.50% |
| Treasury Stock & Other | 9.05% | 27.75% | 8.17% | -13.86% | 6.51% |
| Total Common Equity | 0.69% | 7.08% | 27.22% | -8.00% | -9.35% |
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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 | 0.69% | 7.08% | 27.22% | -8.00% | -9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 7.08% | 27.22% | -8.00% | -9.35% |
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