Firsthand Technology Value Fund, Inc. financial data

Symbol
SVVC on OTC
Location
150 Almaden Blvd., Suite 1250, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -147 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.89M shares 0%
Common Stock, Shares, Outstanding 6.89M shares 0%
Entity Public Float 1M USD -83.3%
Common Stock, Value, Issued 6.89K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -10.1M USD +73.9%
Earnings Per Share, Basic 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 5.7M USD -72.8%
Liabilities 4.68M USD -52.4%
Retained Earnings (Accumulated Deficit) -176M USD -6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4 USD -99.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.61K USD -18.4%
Deferred Tax Assets, Valuation Allowance 47.7M USD +18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.7M USD +18.3%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 3.47M USD -24.9%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 177M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD