US Stock MarketDetailed Quotes

Firsthand Technology Value Fund (SVVC)

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  • 0.0175
  • -0.0025-12.50%
15min DelayTrading May 14 12:53 ET
120.62KMarket Cap-0.12P/E (TTM)

Firsthand Technology Value Fund (SVVC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
--0
--0
-4.31%2.69K
-1.33%2.67K
-4.08%2.54K
-9.15%2.51K
-9.15%2.51K
7.55%2.81K
0.15%2.71K
-20.89%2.64K
-Cash and cash equivalents
--0
--0
-4.31%2.69K
-1.33%2.67K
-4.08%2.54K
-9.15%2.51K
-9.15%2.51K
7.55%2.81K
0.15%2.71K
-20.89%2.64K
Receivables
-99.85%505
-99.85%505
-99.86%463
-89.24%1.05K
3,035.63%326.76K
3,917.53%327.87K
3,917.53%327.87K
4,267.81%340.47K
-96.50%9.77K
-94.30%10.42K
-Available for sale securities
-92.45%56.27K
-92.45%56.27K
----
----
----
913.88%745.22K
913.88%745.22K
----
----
-94.94%43.24K
Other assets
-89.07%44.22K
-89.07%44.22K
25.47%551.3K
3,494.82%440.37K
1,109.58%464.17K
535.92%404.76K
535.92%404.76K
2,023.66%439.39K
-74.05%12.25K
-47.16%38.37K
Total assets
-84.95%270.16K
-84.95%270.16K
-63.35%811.38K
-79.53%1.17M
-68.58%1.49M
-79.61%1.8M
-79.61%1.8M
-72.80%2.21M
-72.78%5.7M
-86.67%4.75M
Liabilities
Payables
-35.86%326.1K
-35.86%326.1K
-43.66%263.21K
-94.04%256.03K
-89.79%435.41K
-92.98%508.39K
-92.98%508.39K
-93.58%467.15K
-55.53%4.3M
-55.28%4.26M
-Total tax payable
93.10%268.7K
93.10%268.7K
--83.65K
--83.65K
--86.65K
--139.15K
--139.15K
----
----
----
-Other payable
-84.46%57.39K
-84.46%57.39K
-61.56%179.56K
-95.99%172.37K
-91.82%348.75K
-94.90%369.24K
-94.90%369.24K
-93.58%467.15K
-55.53%4.3M
-55.28%4.26M
Total liabilities
-31.25%505.29K
-31.25%505.29K
-23.12%514.84K
-91.03%419.98K
-85.71%654.41K
-90.26%734.93K
-90.26%734.93K
-91.02%669.68K
-52.42%4.68M
-53.05%4.58M
Shareholders'equity
Share capital
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
-common stock
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
Paid-in capital
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
Retained earnings
-0.74%-177.01M
-0.74%-177.01M
-0.71%-176.48M
-0.15%-176.03M
0.38%-175.94M
-0.11%-175.72M
-0.11%-175.72M
0.49%-175.23M
-6.08%-175.76M
-17.03%-176.61M
Total stockholders'equity
-122.17%-235.13K
-122.17%-235.13K
-80.80%296.55K
-26.59%747.26K
398.58%837.22K
-15.84%1.06M
-15.84%1.06M
126.85%1.54M
-90.83%1.02M
-99.35%167.92K
Total equity
-122.17%-235.13K
-122.17%-235.13K
-80.80%296.55K
-26.59%747.26K
398.58%837.22K
-15.84%1.06M
-15.84%1.06M
126.85%1.54M
-90.83%1.02M
-99.35%167.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold --0--0-4.31%2.69K-1.33%2.67K-4.08%2.54K-9.15%2.51K-9.15%2.51K7.55%2.81K0.15%2.71K-20.89%2.64K
-Cash and cash equivalents --0--0-4.31%2.69K-1.33%2.67K-4.08%2.54K-9.15%2.51K-9.15%2.51K7.55%2.81K0.15%2.71K-20.89%2.64K
Receivables -99.85%505-99.85%505-99.86%463-89.24%1.05K3,035.63%326.76K3,917.53%327.87K3,917.53%327.87K4,267.81%340.47K-96.50%9.77K-94.30%10.42K
-Available for sale securities -92.45%56.27K-92.45%56.27K------------913.88%745.22K913.88%745.22K---------94.94%43.24K
Other assets -89.07%44.22K-89.07%44.22K25.47%551.3K3,494.82%440.37K1,109.58%464.17K535.92%404.76K535.92%404.76K2,023.66%439.39K-74.05%12.25K-47.16%38.37K
Total assets -84.95%270.16K-84.95%270.16K-63.35%811.38K-79.53%1.17M-68.58%1.49M-79.61%1.8M-79.61%1.8M-72.80%2.21M-72.78%5.7M-86.67%4.75M
Liabilities
Payables -35.86%326.1K-35.86%326.1K-43.66%263.21K-94.04%256.03K-89.79%435.41K-92.98%508.39K-92.98%508.39K-93.58%467.15K-55.53%4.3M-55.28%4.26M
-Total tax payable 93.10%268.7K93.10%268.7K--83.65K--83.65K--86.65K--139.15K--139.15K------------
-Other payable -84.46%57.39K-84.46%57.39K-61.56%179.56K-95.99%172.37K-91.82%348.75K-94.90%369.24K-94.90%369.24K-93.58%467.15K-55.53%4.3M-55.28%4.26M
Total liabilities -31.25%505.29K-31.25%505.29K-23.12%514.84K-91.03%419.98K-85.71%654.41K-90.26%734.93K-90.26%734.93K-91.02%669.68K-52.42%4.68M-53.05%4.58M
Shareholders'equity
Share capital 0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K
-common stock 0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K
Paid-in capital 0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M
Retained earnings -0.74%-177.01M-0.74%-177.01M-0.71%-176.48M-0.15%-176.03M0.38%-175.94M-0.11%-175.72M-0.11%-175.72M0.49%-175.23M-6.08%-175.76M-17.03%-176.61M
Total stockholders'equity -122.17%-235.13K-122.17%-235.13K-80.80%296.55K-26.59%747.26K398.58%837.22K-15.84%1.06M-15.84%1.06M126.85%1.54M-90.83%1.02M-99.35%167.92K
Total equity -122.17%-235.13K-122.17%-235.13K-80.80%296.55K-26.59%747.26K398.58%837.22K-15.84%1.06M-15.84%1.06M126.85%1.54M-90.83%1.02M-99.35%167.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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