Firsthand Technology Value Fund, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Firsthand Technology Value Fund, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.30M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($199.7K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | ($29.35M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | ($64.15M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | ($7.39M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2020 | ($22.95M) | Apr 5, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.5K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($253) | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | ($639) | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | $3.4K | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | ($729) | Apr 12, 2024 |
| FY2022 | Dec 31, 2020 | $2.00M | Apr 5, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.2K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.80M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $8.81M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $40.20M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $102.68M | Apr 5, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $505.3K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $734.9K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $7.55M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $9.59M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $7.92M | Apr 5, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($177.01M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($175.72M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($175.52M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($146.17M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($82.02M) | Apr 5, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Apr 12, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.89M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 6.89M | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | 6.89M | Mar 30, 2026 |
| FY2025 | Dec 31, 2022 | 6.89M | Mar 30, 2026 |
| FY2024 | Dec 31, 2021 | 6.89M | Mar 26, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 22, 2014 | $20.00M | Apr 5, 2023 |