Hong Kong Technology Venture Company Limited
HKTVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $542 | $585 | $331 |
| Short-Term Investments | $166 | $41 | $262 | $404 |
| Receivables | $0 | $139 | $150 | $129 |
| Inventory | $116 | $134 | $125 | $139 |
| Other Curr. Assets | $123 | $0 | $0 | $0 |
| Total Curr. Assets | $681 | $855 | $1,121 | $1,002 |
| Property Plant & Equip (Net) | $1,726 | $1,530 | $1,899 | $1,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $179 | $166 | $151 | $135 |
| Long-Term Investments | $105 | $88 | $143 | $480 |
| Tax Assets | $0 | $95 | $0 | $89 |
| Other NC Assets | $150 | $366 | $152 | $65 |
| Total NC Assets | $2,160 | $2,244 | $2,345 | $2,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,841 | $3,100 | $3,466 | $3,462 |
| Liabilities | – | – | – | – |
| Payables | $407 | $341 | $446 | $383 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $259 |
| Other Curr. Liab. | $456 | $272 | $230 | $193 |
| Total Curr. Liab. | $988 | $938 | $1,031 | $987 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $2 |
| Other NC Liab. | $17 | $12 | $2 | $8 |
| Total NC Liab. | $303 | $290 | $304 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $412 | $416 | $436 | $321 |
| Total Liabilities | $1,292 | $1,228 | $1,335 | $1,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,806 | $1,805 | $1,805 | $1,805 |
| Retained Earnings | -$473 | -$151 | $109 | $138 |
| AOCI | $216 | $217 | $217 | $202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,549 | $1,872 | $2,131 | $2,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,841 | $3,100 | $3,466 | $3,462 |
| Net Debt | -$276 | -$542 | -$585 | -$331 |