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 -94.77 % -6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,893,056 shares 0%
Common Stock, Shares, Outstanding 6,893,056 shares 0%
Entity Public Float 290,000 USD -71%
Common Stock, Value, Issued 6,893 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -1,247,600 USD -2.4%
Earnings Per Share, Basic 0 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 811,382 USD -63.3%
Liabilities 514,835 USD -23.1%
Retained Earnings (Accumulated Deficit) -176,481,068 USD -0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -121 USD -1.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 6,893,056 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 -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,609 USD -18.4%
Deferred Tax Assets, Valuation Allowance 44,044,236 USD -7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44,044,236 USD -7.6%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 3,243,806 USD -6.4%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 176,770,722 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD