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TVI Pacific Inc (TVI)

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  • 0.075
  • 0.0000.00%
15min DelayPost Market May 21 15:34 ET
54.64MMarket Cap2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TVI Pacific Inc (TVI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.71%189.44K
-34.70%166.36K
90.63%140.22K
-30.75%184.31K
-30.75%184.31K
-68.67%126.54K
272.60%254.77K
-46.88%73.55K
97.32%266.16K
97.32%266.16K
-Cash and cash equivalents
49.71%189.44K
-34.70%166.36K
90.63%140.22K
-30.75%184.31K
-30.75%184.31K
-68.67%126.54K
272.60%254.77K
-46.88%73.55K
97.32%266.16K
97.32%266.16K
Receivables
-40.41%7.31K
-9.69%21.48K
-37.60%7.61K
-61.22%8.28K
-61.22%8.28K
-90.77%12.26K
-4.65%23.79K
-11.23%12.2K
46.40%21.35K
46.40%21.35K
-Accounts receivable
----
----
----
--0
--0
----
----
----
--109
--109
-Taxes receivable
-21.53%7.31K
2.45%21.48K
-16.90%7.61K
-54.58%8.28K
-54.58%8.28K
-64.56%9.31K
-4.41%20.97K
-13.55%9.16K
58.35%18.23K
58.35%18.23K
-Due from related parties current
----
----
--0
--0
--0
-97.23%2.95K
-3.92%2.89K
-3.85%3.03K
-1.92%3.01K
-1.92%3.01K
-Other receivables
----
----
----
----
----
----
---74
--14
--109
--109
Prepaid assets
461.27%44.68K
658.21%62.26K
-36.65%5.62K
59.02%4.85K
59.02%4.85K
125.01%7.96K
25.93%8.21K
-6.28%8.87K
-66.46%3.05K
-66.46%3.05K
Other current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
64.50%241.43K
-12.78%250.11K
62.17%153.45K
-32.05%197.44K
-32.05%197.44K
-72.84%146.76K
187.21%286.77K
-41.48%94.63K
83.24%290.56K
83.24%290.56K
Non current assets
Net PPE
-14.90%7.79K
-14.91%8.41K
5.22%9.07K
5.22%9.79K
5.22%9.79K
-22.98%9.16K
-24.08%9.88K
-39.62%8.62K
-40.91%9.3K
-40.91%9.3K
Investments and advances
105.12%52.55M
80.30%38.24M
35.47%29.34M
28.25%28.91M
28.25%28.91M
8.28%25.62M
-17.59%21.21M
-22.67%21.66M
-22.22%22.55M
-22.22%22.55M
-Long term equity investment
105.12%52.55M
80.30%38.24M
35.47%29.34M
28.25%28.91M
28.25%28.91M
8.28%25.62M
-17.59%21.21M
-22.67%21.66M
-22.22%22.55M
-22.22%22.55M
Other non current assets
-14.29%6
0.00%6
0.00%6
0.00%6
0.00%6
40.00%7
20.00%6
20.00%6
20.00%6
20.00%6
Total non current assets
105.07%52.56M
80.25%38.25M
35.46%29.35M
28.24%28.92M
28.24%28.92M
8.26%25.63M
-17.60%21.22M
-22.68%21.67M
-22.23%22.55M
-22.23%22.55M
Total assets
104.84%52.8M
79.01%38.5M
35.57%29.5M
27.47%29.12M
27.47%29.12M
6.45%25.78M
-16.81%21.5M
-22.79%21.76M
-21.65%22.85M
-21.65%22.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.32M
--1.29M
--1.26M
--1.04M
--1.04M
----
----
----
----
----
-Current debt
--1.32M
--1.29M
--1.26M
--1.04M
--1.04M
----
----
----
----
----
Payables
12.39%3.86M
1.06%3.58M
13.21%3.98M
16.89%3.78M
16.89%3.78M
43.89%3.43M
25.89%3.54M
40.39%3.51M
53.05%3.23M
53.05%3.23M
-accounts payable
-87.73%9.84K
-98.02%5.01K
-93.87%16.86K
-84.21%18.61K
-84.21%18.61K
-49.81%80.2K
-50.59%252.97K
13.29%275.23K
-22.50%117.87K
-22.50%117.87K
-Total tax payable
----
----
--0
--0
--0
--0
--0
--4
--4
--4
-Due to related parties current
14.78%3.85M
8.69%3.57M
22.31%3.96M
20.72%3.76M
20.72%3.76M
50.61%3.35M
42.92%3.29M
43.31%3.24M
58.91%3.11M
58.91%3.11M
Current accrued expenses
25.10%180.44K
7.72%122.6K
90.69%275K
31.69%259.77K
31.69%259.77K
21.04%144.24K
-8.55%113.81K
-23.83%144.21K
-0.78%197.26K
-0.78%197.26K
Current liabilities
49.66%5.36M
36.56%4.99M
50.82%5.52M
48.13%5.08M
48.13%5.08M
42.80%3.58M
24.43%3.65M
35.88%3.66M
48.42%3.43M
48.42%3.43M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--196.42K
--196.42K
--1.18M
--984.93K
----
----
----
-Long term debt
----
----
----
--196.42K
--196.42K
--1.18M
--984.93K
----
----
----
Long term accounts payable and other payables
----
----
--0
--0
--0
195.61%197.26K
227.56%220.94K
220.27%224.22K
205.80%208.94K
205.80%208.94K
Employee benefits
----
----
----
--0
--0
195.61%197.26K
227.56%220.94K
220.27%224.22K
205.80%208.94K
205.80%208.94K
Non current deferred liabilities
40.44%453.21K
41.52%456.69K
44.99%474.27K
45.21%468.6K
45.21%468.6K
-16.87%322.72K
-17.76%322.72K
-19.69%327.1K
-18.82%322.72K
-18.82%322.72K
Other non current liabilities
----
----
----
----
----
---1
--1
----
----
----
Total non current liabilities
-73.36%453.21K
-70.12%456.69K
-13.98%474.27K
25.08%665.02K
25.08%665.02K
273.96%1.7M
232.40%1.53M
15.51%551.32K
14.13%531.66K
14.13%531.66K
Total liabilities
10.02%5.81M
5.09%5.45M
42.33%5.99M
45.03%5.75M
45.03%5.75M
78.32%5.28M
52.59%5.18M
32.81%4.21M
42.67%3.96M
42.67%3.96M
Shareholders'equity
Share capital
0.00%34.37M
0.00%34.37M
0.00%34.37M
0.00%34.37M
0.00%34.37M
0.00%34.37M
4.06%34.37M
4.11%34.37M
4.11%34.37M
4.11%34.37M
-common stock
0.00%34.37M
0.00%34.37M
0.00%34.37M
0.00%34.37M
0.00%34.37M
0.00%34.37M
4.06%34.37M
4.11%34.37M
4.11%34.37M
4.11%34.37M
Additional paid-in capital
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
3.56%7.33M
3.56%7.33M
3.56%7.33M
Retained earnings
172.06%11.12M
83.58%-3.12M
23.97%-14.16M
18.55%-13.89M
18.55%-13.89M
-6.26%-15.44M
-54.55%-19.02M
-74.99%-18.62M
-101.38%-17.05M
-101.38%-17.05M
Gains losses not affecting retained earnings
-1.11%-5.83M
13.09%-5.53M
27.06%-4.03M
23.05%-4.44M
23.05%-4.44M
2.59%-5.77M
-13.53%-6.36M
-24.64%-5.53M
-10.00%-5.77M
-10.00%-5.77M
Total stockholders'equity
129.27%46.99M
102.48%33.05M
33.95%23.51M
23.79%23.38M
23.79%23.38M
-3.56%20.5M
-27.30%16.32M
-29.83%17.55M
-28.42%18.88M
-28.42%18.88M
Total equity
129.27%46.99M
102.48%33.05M
33.95%23.51M
23.79%23.38M
23.79%23.38M
-3.56%20.5M
-27.30%16.32M
-29.83%17.55M
-28.42%18.88M
-28.42%18.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.71%189.44K-34.70%166.36K90.63%140.22K-30.75%184.31K-30.75%184.31K-68.67%126.54K272.60%254.77K-46.88%73.55K97.32%266.16K97.32%266.16K
-Cash and cash equivalents 49.71%189.44K-34.70%166.36K90.63%140.22K-30.75%184.31K-30.75%184.31K-68.67%126.54K272.60%254.77K-46.88%73.55K97.32%266.16K97.32%266.16K
Receivables -40.41%7.31K-9.69%21.48K-37.60%7.61K-61.22%8.28K-61.22%8.28K-90.77%12.26K-4.65%23.79K-11.23%12.2K46.40%21.35K46.40%21.35K
-Accounts receivable --------------0--0--------------109--109
-Taxes receivable -21.53%7.31K2.45%21.48K-16.90%7.61K-54.58%8.28K-54.58%8.28K-64.56%9.31K-4.41%20.97K-13.55%9.16K58.35%18.23K58.35%18.23K
-Due from related parties current ----------0--0--0-97.23%2.95K-3.92%2.89K-3.85%3.03K-1.92%3.01K-1.92%3.01K
-Other receivables ---------------------------74--14--109--109
Prepaid assets 461.27%44.68K658.21%62.26K-36.65%5.62K59.02%4.85K59.02%4.85K125.01%7.96K25.93%8.21K-6.28%8.87K-66.46%3.05K-66.46%3.05K
Other current assets --------------------------1------------
Total current assets 64.50%241.43K-12.78%250.11K62.17%153.45K-32.05%197.44K-32.05%197.44K-72.84%146.76K187.21%286.77K-41.48%94.63K83.24%290.56K83.24%290.56K
Non current assets
Net PPE -14.90%7.79K-14.91%8.41K5.22%9.07K5.22%9.79K5.22%9.79K-22.98%9.16K-24.08%9.88K-39.62%8.62K-40.91%9.3K-40.91%9.3K
Investments and advances 105.12%52.55M80.30%38.24M35.47%29.34M28.25%28.91M28.25%28.91M8.28%25.62M-17.59%21.21M-22.67%21.66M-22.22%22.55M-22.22%22.55M
-Long term equity investment 105.12%52.55M80.30%38.24M35.47%29.34M28.25%28.91M28.25%28.91M8.28%25.62M-17.59%21.21M-22.67%21.66M-22.22%22.55M-22.22%22.55M
Other non current assets -14.29%60.00%60.00%60.00%60.00%640.00%720.00%620.00%620.00%620.00%6
Total non current assets 105.07%52.56M80.25%38.25M35.46%29.35M28.24%28.92M28.24%28.92M8.26%25.63M-17.60%21.22M-22.68%21.67M-22.23%22.55M-22.23%22.55M
Total assets 104.84%52.8M79.01%38.5M35.57%29.5M27.47%29.12M27.47%29.12M6.45%25.78M-16.81%21.5M-22.79%21.76M-21.65%22.85M-21.65%22.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.32M--1.29M--1.26M--1.04M--1.04M--------------------
-Current debt --1.32M--1.29M--1.26M--1.04M--1.04M--------------------
Payables 12.39%3.86M1.06%3.58M13.21%3.98M16.89%3.78M16.89%3.78M43.89%3.43M25.89%3.54M40.39%3.51M53.05%3.23M53.05%3.23M
-accounts payable -87.73%9.84K-98.02%5.01K-93.87%16.86K-84.21%18.61K-84.21%18.61K-49.81%80.2K-50.59%252.97K13.29%275.23K-22.50%117.87K-22.50%117.87K
-Total tax payable ----------0--0--0--0--0--4--4--4
-Due to related parties current 14.78%3.85M8.69%3.57M22.31%3.96M20.72%3.76M20.72%3.76M50.61%3.35M42.92%3.29M43.31%3.24M58.91%3.11M58.91%3.11M
Current accrued expenses 25.10%180.44K7.72%122.6K90.69%275K31.69%259.77K31.69%259.77K21.04%144.24K-8.55%113.81K-23.83%144.21K-0.78%197.26K-0.78%197.26K
Current liabilities 49.66%5.36M36.56%4.99M50.82%5.52M48.13%5.08M48.13%5.08M42.80%3.58M24.43%3.65M35.88%3.66M48.42%3.43M48.42%3.43M
Non current liabilities
Long term debt and capital lease obligation --------------196.42K--196.42K--1.18M--984.93K------------
-Long term debt --------------196.42K--196.42K--1.18M--984.93K------------
Long term accounts payable and other payables ----------0--0--0195.61%197.26K227.56%220.94K220.27%224.22K205.80%208.94K205.80%208.94K
Employee benefits --------------0--0195.61%197.26K227.56%220.94K220.27%224.22K205.80%208.94K205.80%208.94K
Non current deferred liabilities 40.44%453.21K41.52%456.69K44.99%474.27K45.21%468.6K45.21%468.6K-16.87%322.72K-17.76%322.72K-19.69%327.1K-18.82%322.72K-18.82%322.72K
Other non current liabilities -----------------------1--1------------
Total non current liabilities -73.36%453.21K-70.12%456.69K-13.98%474.27K25.08%665.02K25.08%665.02K273.96%1.7M232.40%1.53M15.51%551.32K14.13%531.66K14.13%531.66K
Total liabilities 10.02%5.81M5.09%5.45M42.33%5.99M45.03%5.75M45.03%5.75M78.32%5.28M52.59%5.18M32.81%4.21M42.67%3.96M42.67%3.96M
Shareholders'equity
Share capital 0.00%34.37M0.00%34.37M0.00%34.37M0.00%34.37M0.00%34.37M0.00%34.37M4.06%34.37M4.11%34.37M4.11%34.37M4.11%34.37M
-common stock 0.00%34.37M0.00%34.37M0.00%34.37M0.00%34.37M0.00%34.37M0.00%34.37M4.06%34.37M4.11%34.37M4.11%34.37M4.11%34.37M
Additional paid-in capital 0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M3.56%7.33M3.56%7.33M3.56%7.33M
Retained earnings 172.06%11.12M83.58%-3.12M23.97%-14.16M18.55%-13.89M18.55%-13.89M-6.26%-15.44M-54.55%-19.02M-74.99%-18.62M-101.38%-17.05M-101.38%-17.05M
Gains losses not affecting retained earnings -1.11%-5.83M13.09%-5.53M27.06%-4.03M23.05%-4.44M23.05%-4.44M2.59%-5.77M-13.53%-6.36M-24.64%-5.53M-10.00%-5.77M-10.00%-5.77M
Total stockholders'equity 129.27%46.99M102.48%33.05M33.95%23.51M23.79%23.38M23.79%23.38M-3.56%20.5M-27.30%16.32M-29.83%17.55M-28.42%18.88M-28.42%18.88M
Total equity 129.27%46.99M102.48%33.05M33.95%23.51M23.79%23.38M23.79%23.38M-3.56%20.5M-27.30%16.32M-29.83%17.55M-28.42%18.88M-28.42%18.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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