US Stock MarketDetailed Quotes

SVVC Firsthand Technology Value Fund

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  • 0.070
  • -0.005-6.67%
15min DelayClose Jan 8 16:00 ET
482.51KMarket Cap0.58P/E (TTM)

Firsthand Technology Value Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
7.55%2.81K
0.15%2.71K
-20.89%2.64K
-18.77%2.77K
-18.77%2.77K
-18.42%2.61K
--2.7K
-94.79%3.34K
--3.4K
--3.4K
-Cash and cash equivalents
7.55%2.81K
0.15%2.71K
-20.89%2.64K
-18.77%2.77K
-18.77%2.77K
-18.42%2.61K
--2.7K
-94.79%3.34K
--3.4K
--3.4K
Receivables
4,267.81%340.47K
-96.50%9.77K
-94.30%10.42K
-43.57%8.16K
-43.57%8.16K
-99.34%7.8K
-97.05%279.36K
-98.66%182.78K
-99.87%14.46K
-99.87%14.46K
-Available for sale securities
----
----
-94.94%43.24K
----
----
-73.26%305.54K
39.43%567.15K
13,475.21%854.83K
----
----
Derivative assets
----
----
----
----
----
----
----
--1.71K
----
----
Other assets
2,023.66%439.39K
-74.05%12.25K
-47.16%38.37K
-0.65%63.65K
-0.65%63.65K
1.86%20.69K
1.63%47.2K
0.46%72.63K
0.00%64.07K
0.00%64.07K
Total assets
-72.80%2.21M
-72.78%5.7M
-86.67%4.75M
-78.09%8.81M
-78.09%8.81M
-82.98%8.14M
-64.43%20.94M
-62.89%35.62M
-60.84%40.2M
-60.84%40.2M
Liabilities
Payables
-93.58%467.15K
-55.53%4.3M
-55.28%4.26M
-22.01%7.24M
-22.01%7.24M
-19.45%7.28M
10.61%9.67M
14.56%9.54M
19.91%9.28M
19.91%9.28M
-Other payable
-93.58%467.15K
-55.53%4.3M
-55.28%4.26M
-22.01%7.24M
-22.01%7.24M
-19.44%7.28M
10.61%9.67M
14.56%9.54M
19.91%9.28M
19.91%9.28M
Total liabilities
-91.02%669.68K
-52.42%4.68M
-53.05%4.58M
-21.33%7.55M
-21.33%7.55M
-20.41%7.46M
8.50%9.84M
13.75%9.75M
21.08%9.59M
21.08%9.59M
Shareholders'equity
Share capital
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
-common stock
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
0.00%6.89K
Paid-in capital
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
0.00%176.77M
Retained earnings
0.49%-175.23M
-6.08%-175.76M
-17.03%-176.61M
-20.08%-175.52M
-20.08%-175.52M
-27.29%-176.1M
-30.47%-165.68M
-68.85%-150.91M
-78.20%-146.17M
-78.20%-146.17M
Total stockholders'equity
126.85%1.54M
-90.83%1.02M
-99.35%167.92K
-95.88%1.26M
-95.88%1.26M
-98.23%680.7K
-77.71%11.1M
-70.41%25.87M
-67.70%30.61M
-67.70%30.61M
Total equity
126.85%1.54M
-90.83%1.02M
-99.35%167.92K
-95.88%1.26M
-95.88%1.26M
-98.23%680.7K
-77.71%11.1M
-70.41%25.87M
-67.70%30.61M
-67.70%30.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 7.55%2.81K0.15%2.71K-20.89%2.64K-18.77%2.77K-18.77%2.77K-18.42%2.61K--2.7K-94.79%3.34K--3.4K--3.4K
-Cash and cash equivalents 7.55%2.81K0.15%2.71K-20.89%2.64K-18.77%2.77K-18.77%2.77K-18.42%2.61K--2.7K-94.79%3.34K--3.4K--3.4K
Receivables 4,267.81%340.47K-96.50%9.77K-94.30%10.42K-43.57%8.16K-43.57%8.16K-99.34%7.8K-97.05%279.36K-98.66%182.78K-99.87%14.46K-99.87%14.46K
-Available for sale securities ---------94.94%43.24K---------73.26%305.54K39.43%567.15K13,475.21%854.83K--------
Derivative assets ------------------------------1.71K--------
Other assets 2,023.66%439.39K-74.05%12.25K-47.16%38.37K-0.65%63.65K-0.65%63.65K1.86%20.69K1.63%47.2K0.46%72.63K0.00%64.07K0.00%64.07K
Total assets -72.80%2.21M-72.78%5.7M-86.67%4.75M-78.09%8.81M-78.09%8.81M-82.98%8.14M-64.43%20.94M-62.89%35.62M-60.84%40.2M-60.84%40.2M
Liabilities
Payables -93.58%467.15K-55.53%4.3M-55.28%4.26M-22.01%7.24M-22.01%7.24M-19.45%7.28M10.61%9.67M14.56%9.54M19.91%9.28M19.91%9.28M
-Other payable -93.58%467.15K-55.53%4.3M-55.28%4.26M-22.01%7.24M-22.01%7.24M-19.44%7.28M10.61%9.67M14.56%9.54M19.91%9.28M19.91%9.28M
Total liabilities -91.02%669.68K-52.42%4.68M-53.05%4.58M-21.33%7.55M-21.33%7.55M-20.41%7.46M8.50%9.84M13.75%9.75M21.08%9.59M21.08%9.59M
Shareholders'equity
Share capital 0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K
-common stock 0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K0.00%6.89K
Paid-in capital 0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M0.00%176.77M
Retained earnings 0.49%-175.23M-6.08%-175.76M-17.03%-176.61M-20.08%-175.52M-20.08%-175.52M-27.29%-176.1M-30.47%-165.68M-68.85%-150.91M-78.20%-146.17M-78.20%-146.17M
Total stockholders'equity 126.85%1.54M-90.83%1.02M-99.35%167.92K-95.88%1.26M-95.88%1.26M-98.23%680.7K-77.71%11.1M-70.41%25.87M-67.70%30.61M-67.70%30.61M
Total equity 126.85%1.54M-90.83%1.02M-99.35%167.92K-95.88%1.26M-95.88%1.26M-98.23%680.7K-77.71%11.1M-70.41%25.87M-67.70%30.61M-67.70%30.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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