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FIRSTHAND TEC VAL FUND (SVVC) Total Assets by Year

SVVC

FIRSTHAND TEC VAL FUND closed fiscal year 2025 with $270K in total assets, $505K in total liabilities and -$235K in shareholder equity. This represents a decrease of 85.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters FIRSTHAND TEC VAL FUND has filed alongside them.

FY2025 annual
Total Assets $270K
Total Liabilities $505K
Total Equity -$235K
YoY -85.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SVVC Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Total Assets$270K-85.0%$1.8M-79.6%$8.8M-78.1%$40.2M-60.8%$102.7MN/A
Total Liabilities$505K-31.2%$735K-90.3%$7.5M-21.3%$9.6M+21.1%$7.9MN/A
Total Equity-$235K-122.2%$1.1M-15.8%$1.3M-95.9%$30.6M-67.7%$94.8MN/A

SVVC Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Total Assets$149K-87.3%$186K-87.5%$270K-85.0%$811K-63.3%$1.2M-79.5%$1.5M-68.6%$1.8M-79.6%$2.2M-72.8%$5.7M-72.8%$4.7M-86.7%$8.8M-78.1%$8.1M-83.0%
Total Liabilities$596K+41.9%$631K-3.7%$505K-31.2%$515K-23.1%$420K-91.0%$654K-85.7%$735K-90.3%$670K-91.0%$4.7M-52.4%$4.6M-53.0%$7.5M-21.3%$7.5M-20.4%
Total Equity-$447K-159.8%-$444K-153.0%-$235K-122.2%$297K-80.8%$747K-26.6%$837K+398.6%$1.1M-15.8%$1.5M+126.8%$1.0M-90.8%$168K-99.4%$1.3M-95.9%$681K-98.2%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More FIRSTHAND TEC VAL FUND financials

Frequently Asked Questions

What was FIRSTHAND TEC VAL FUND's total assets in fiscal year 2025?

FIRSTHAND TEC VAL FUND closed fiscal year 2025 with $270K in total assets, $505K in total liabilities and -$235K in shareholder equity.

How fast is FIRSTHAND TEC VAL FUND's total assets growing?

FIRSTHAND TEC VAL FUND (SVVC) total assets fell by 85.0% year over year, from $1.8M to $270K in fiscal year 2025.

What was FIRSTHAND TEC VAL FUND's total assets in the most recent quarter?

FIRSTHAND TEC VAL FUND (SVVC) reported $149K in total assets in Q2 2026. This represents a decrease of 87.3% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what FIRSTHAND TEC VAL FUND (SVVC) reported on that line in every period on record.