# Firsthand Technology Value Fund, Inc.: financial statements, quarterly

SVVC · OTC · CIK 1495584 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/svvc.md) · [Financials](/companies/svvc/financials.md) · [Filings](/companies/svvc/filings.md) · [Insiders](/companies/svvc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/svvc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Net income | $m | [(10.4)](/filings/0001437749-24-035294.md) | [0.6 d](/filings/0001437749-26-010331.md) | [(1.1)](/filings/0001437749-25-017265.md) | [0.9](/filings/0001437749-25-026904.md) | [0.5](/filings/0001437749-25-035241.md) | [(0.5) d](/filings/0001437749-26-010331.md) | [(0.2)](/filings/0001437749-26-017006.md) | [(0.1)](/filings/0001437749-26-028070.md) | [(0.5)](/filings/0001437749-25-035241.md) | [(0.5) d](/filings/0001437749-26-010331.md) | [(0.2)](/filings/0001437749-26-017006.md) | [(0.0)](/filings/0001437749-26-028070.md) |
| Basic EPS | $ per share | [(1.51)](/filings/0001437749-24-035294.md) | not reported | [(0.16)](/filings/0001437749-25-017265.md) | [0.12](/filings/0001437749-25-026904.md) | [0.08](/filings/0001437749-25-035241.md) | not reported | [(0.03)](/filings/0001437749-26-017006.md) | [(0.01)](/filings/0001437749-26-028070.md) | [(0.07)](/filings/0001437749-25-035241.md) | not reported | [0.00](/filings/0001437749-26-017006.md) | [0.00](/filings/0001437749-26-028070.md) |

- Net income: us-gaap:NetIncomeLoss
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $k | [8,139](/filings/0001398344-23-020671.md) | [8,808](/filings/0001437749-25-009337.md) | [4,747](/filings/0001437749-24-016607.md) | [5,701](/filings/0001437749-24-026819.md) | [2,214](/filings/0001437749-24-035294.md) | [1,796](/filings/0001437749-26-010331.md) | [1,492](/filings/0001437749-25-017265.md) | [1,167](/filings/0001437749-25-026904.md) | [811](/filings/0001437749-25-035241.md) | [270](/filings/0001437749-26-028070.md) | [186](/filings/0001437749-26-017006.md) | [149](/filings/0001437749-26-028070.md) |
| Total liabilities | $k | [7,458](/filings/0001398344-23-020671.md) | [7,548](/filings/0001437749-25-009337.md) | [4,579](/filings/0001437749-24-016607.md) | [4,683](/filings/0001437749-24-026819.md) | [670](/filings/0001437749-24-035294.md) | [735](/filings/0001437749-26-010331.md) | [654](/filings/0001437749-25-017265.md) | [420](/filings/0001437749-25-026904.md) | [515](/filings/0001437749-25-035241.md) | [505](/filings/0001437749-26-028070.md) | [631](/filings/0001437749-26-017006.md) | [596](/filings/0001437749-26-028070.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $ | [(94.0)](/filings/0001437749-24-035294.md) | [156 d](/filings/0001437749-26-010331.md) | [(121)](/filings/0001437749-25-017265.md) | [63.0](/filings/0001437749-25-026904.md) | [99.0](/filings/0001437749-25-035241.md) | [(294) d](/filings/0001437749-26-010331.md) | [24.0](/filings/0001437749-26-017006.md) | [135](/filings/0001437749-26-028070.md) | [14.0](/filings/0001437749-25-035241.md) | [(2,685) d](/filings/0001437749-26-010331.md) | [0.0](/filings/0001437749-26-017006.md) | [0.0](/filings/0001437749-26-028070.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Shares outstanding: 6,892,518 at 2026-06-30, from the cover of the [10-Q filed 2026-08-14](/filings/0001437749-26-028070.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.