TVI Pacific Inc.
TVIPF
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.14% | -34.44% | 79.74% | -36.43% | -68.62% |
| Total Receivables | -42.86% | -9.20% | -41.11% | -64.20% | -90.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 444.07% | 661.67% | -40.91% | 47.83% | 126.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.58% | -12.46% | 52.79% | -37.64% | -72.81% |
|
|
|||||
| Total Current Assets | 59.58% | -12.46% | 52.79% | -37.64% | -72.81% |
| Net Property, Plant & Equipment | -17.65% | -13.89% | -1.56% | -2.86% | -22.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.67% | 79.64% | 27.72% | 17.00% | 6.60% |
|
|
|||||
| Total Accounts Payable | -88.05% | -98.00% | -94.24% | -85.54% | -49.70% |
| Total Accrued Expenses | -42.65% | -42.04% | -19.93% | -22.54% | 47.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 572.36% | 847.76% | 660.20% | 592.84% | 69.50% |
| Total Other Current Liabilities | 572.36% | 847.76% | 660.20% | 592.84% | 69.50% |
| Total Current Liabilities | 45.15% | 37.04% | 42.09% | 35.96% | 42.99% |
|
|
|||||
| Total Current Liabilities | 45.15% | 37.04% | 42.09% | 35.96% | 42.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.46% | -15.68% | -18.94% | -19.10% | 14.45% |
| Total Liabilities | 6.70% | 5.46% | 34.09% | 33.12% | 78.56% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 169.89% | 83.53% | 28.37% | 25.25% | -6.40% |
| Treasury Stock & Other | 1.94% | 12.78% | 31.29% | 29.37% | 2.46% |
| Total Common Equity | 122.36% | 103.19% | 26.20% | 13.62% | -3.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 122.36% | 103.19% | 26.20% | 13.62% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.36% | 103.19% | 26.20% | 13.62% | -3.43% |
|
|
|||||