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 -95% % -689%

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 -244%
Earnings Per Share, Basic 0 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $811,382 USD -63%
Liabilities $514,835 USD -23%
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 -161%
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 -161%
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