FIRSTHAND TECHNOLOGY VALUE (SVVC)

US33766Y1001 - Common Stock

0.235  -0.02 (-6.04%)

After market: 0.2056 -0.03 (-12.51%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A0.00
Receivables
182.78K11.49M5.70M2.50M2.30M
Total Current Assets
182.78K11.49M5.70M2.50M2.30M
 
Non-Current Assets
Investments And Advances
35.36M91.13M102.10M120.60M209.90M
Other Non-Current Assets
N/AN/A0.007.80MN/A
Total Non-Current Assets
35.44M91.19M102.10M128.40M209.90M
 
TOTAL ASSETS
35.62M102.68M107.80M130.90M212.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable
282.92K207.12K200.00K400.00K9.40M
Other Current Liabilities
9.47M7.72M5.50M3.50M2.70M
Total Current Liabilities
9.75M7.92M5.70M3.90M12.10M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
N/AN/AN/A0.008.40M
Total Non-Current Liabilities
10.0010.000.00-100.00K8.50M
 
TOTAL LIABILITIES
9.75M7.92M5.70M3.80M20.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-150.91M-82.02M-74.60M-51.70M12.80M
Additional Paid In Capital
176.77M176.77M176.80M178.80M178.80M
Common Shares
6.89K6.89K0.000.000.00
Shares Outstanding
6.89M6.89M6.90M7.20M7.20M
Tangible Book Value per Share
3.7513.7514.8017.6526.61
Total Shareholders' Equity
25.87M94.75M102.10M127.10M191.60M
 
TOTAL LIABILITIES AND EQUITY
35.62M102.68M107.80M130.90M212.20M
 
Statistics
Current Ratio
0.021.451.000.640.19
Return On Assets (ROA)
-172.76%-7.20%-21.29%-49.30%9.36%
Return On Equity (ROE)
-237.90%-7.80%-22.48%-50.77%10.37%
Return On Invested Capital (ROIC)
N/A2.55%0.48%4.01%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/A2.55%0.48%4.01%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A2.55%0.48%4.01%N/A

All data in USD

Charts