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Firsthand Technology Value Fund, Inc.

SVVCOTCCIK 1495584OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$3.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(10.4)Net income, Q3 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035294.Report this figure0.6Net income, Q4 FY2023, three months to 2023-12-31$579.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010331. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-16, accession 0001437749-25-017265.Report this figure0.9Net income, Q2 FY2024, three months to 2024-06-30$850.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026904.Report this figure0.5Net income, Q3 FY2024, three months to 2024-09-30$526.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figure(0.5)Net income, Q4 FY2024, three months to 2024-12-31−$483.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010331. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2025, three months to 2025-03-31−$223.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure(0.1)Net income, Q2 FY2025, three months to 2025-06-30−$90.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure(0.5)Net income, Q3 FY2025, three months to 2025-09-30−$450.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figure(0.5)Net income, Q4 FY2025, three months to 2025-12-31−$531.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010331. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2026, three months to 2026-03-31−$208.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure(0.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure
Basic EPS$ per share(1.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035294.Report this figurenot reported(0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-16, accession 0001437749-25-017265.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026904.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure

Balance sheet

Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$k8,139Total assets, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001398344-23-020671.Report this figure8,808Total assets, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001437749-25-009337.Report this figure4,747Total assets, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016607.Report this figure5,701Total assets, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026819.Report this figure2,214Total assets, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035294.Report this figure1,796Total assets, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001437749-26-010331.Report this figure1,492Total assets, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001437749-25-017265.Report this figure1,167Total assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026904.Report this figure811Total assets, Q3 FY2025, at 2025-09-30$811.4k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figure270Total assets, FY2025, at 2025-12-31$270.2k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure186Total assets, Q1 FY2026, at 2026-03-31$186.5k. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure149Total assets, Q2 FY2026, at 2026-06-30$148.7k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure
Total liabilities$k7,458Total liabilities, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001398344-23-020671.Report this figure7,548Total liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001437749-25-009337.Report this figure4,579Total liabilities, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016607.Report this figure4,683Total liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026819.Report this figure670Total liabilities, Q3 FY2024, at 2024-09-30$669.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035294.Report this figure735Total liabilities, FY2024, at 2024-12-31$734.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001437749-26-010331.Report this figure654Total liabilities, Q1 FY2025, at 2025-03-31$654.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001437749-25-017265.Report this figure420Total liabilities, Q2 FY2025, at 2025-06-30$420.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026904.Report this figure515Total liabilities, Q3 FY2025, at 2025-09-30$514.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figure505Total liabilities, FY2025, at 2025-12-31$505.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure631Total liabilities, Q1 FY2026, at 2026-03-31$630.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure596Total liabilities, Q2 FY2026, at 2026-06-30$595.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure

Cash flow

Operating cash flow$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$(94.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$94. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035294.Report this figure156Operating cash flow, Q4 FY2023, three months to 2023-12-31$156. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010331. Derived: 12-month figure less the 9-month figure.Report this figure(121)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$121. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0001437749-25-017265.Report this figure63.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$63. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026904.Report this figure99.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$99. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figure(294)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$294. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010331. Derived: 12-month figure less the 9-month figure.Report this figure24.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$24. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure135Operating cash flow, Q2 FY2025, three months to 2025-06-30$135. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure14.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$14. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035241.Report this figure(2,685)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010331. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017006.Report this figure0.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028070.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.