Firsthand Technology Value Fund, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $148.7K | $186.5K | $270.2K | $811.4K | $1.2M | $1.5M | $1.8M | $2.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $595.8K | $630.5K | $505.3K | $514.8K | $420.0K | $654.4K | $734.9K | $669.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-177.2M | $-177.2M | $-177.0M | $-176.5M | $-176.0M | $-175.9M | $-175.7M | $-175.2M |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |