Firsthand Technology Value Fund, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Firsthand Technology Value Fund, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Operating expenses
3.03
3.26
2.44
Net income
-22.9
-7.39
-64.1
-29.3
-0.2
-1.3
EPS, basic
-1.07
-9.31
-4.26
-0.03
-0.15
EPS, diluted
-1.07
-9.31
-4.26
-0.03
-0.15
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
Total assets
103
40.2
8.81
1.8
0.27
Total liabilities
7.92
9.59
7.55
0.73
0.51
Paid-in capital
177
177
177
177
177
Retained earnings
-82
-146
-176
-176
-177
Treasury stock
-0.12
-0.12
Shares outstanding
6.89
6.89
6.89
6.89
6.89
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-22.9
-7.39
-64.1
-29.3
-0.2
-1.3
Deferred income tax
5.82
0
0
0
0
0
Cash from operations
2
-0
0
-0
-0
-0
Cash from financing
-2
0
0
0
0
0
Net change in cash
0
-0
0
-0
-0
-0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-803.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-85.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-81.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
400.7%
Total liabilities / total assets.
Valuation
Metric
Value
How it is calculated
Market cap
$48.2K
Share price x shares outstanding.
Enterprise value
$48.2K
Market cap + total debt - cash - short-term investments.
Earnings yield
-2,475.0%
Net income / market cap (the inverse of P/E).
Was Firsthand Technology Value Fund, Inc. profitable in fiscal 2025?
No. It reported a net loss of $1.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.