US Stock MarketDetailed Quotes
SVVC Firsthand Technology Value Fund
- 0.094
- +0.017+22.26%
15min DelayTrading Dec 2 13:21 ET
644.50KMarket Cap0.78P/E (TTM)
0.094High0.076Low6.56KVolume0.077Open0.076Pre Close589.26Turnover0.15%Turnover RatioLossP/E (Static)6.89MShares0.38052wk High0.42P/B398.91KFloat Cap0.03852wk Low--Dividend TTM4.27MShs Float35.191Historical High--Div YieldTTM23.05%Amplitude0.038Historical Low0.089Avg Price1Lot Size
Firsthand Technology Value Fund Key Stats
Quarterly+Annual
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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