Firsthand Technology Value Fund, Inc. financial data

Symbol
SVVC on OTC
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -94.8 % -689%

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 290K USD -71%
Common Stock, Value, Issued 6.89K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -1.25M USD -244%
Earnings Per Share, Basic 0 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 811K USD -63.3%
Liabilities 515K USD -23.1%
Retained Earnings (Accumulated Deficit) -176M USD -0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -121 USD -161%
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 6.89M shares
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 -121 USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.61K USD -18.4%
Deferred Tax Assets, Valuation Allowance 44M USD -7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44M USD -7.6%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 3.24M USD -6.41%
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