Firsthand Technology Value Fund, Inc.: 10-Q filed 2022-11-15
What Firsthand Technology Value Fund, Inc. reported in its quarterly report filed 2022-11-15 (fiscal Q3 2022): 8 published measures, 21 facts as tagged in accession 0001398344-22-022208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001398344-22-022208 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Firsthand Technology Value Fund, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 47,805,453 | USD | |
| At 2021-12-31 | 102,678,250 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,370,828 | USD | |
| At 2021-12-31 | 7,923,626 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -11,361,570 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -56,319,999 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -8,574,563 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,374,036 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,198 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,198 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -729 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -138,342,990 | USD | |
| At 2021-12-31 | -82,022,991 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 543,724 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,956,735 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 830,323 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,461,312 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,198 | USD | |
| At 2020-12-31 | 729 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 176,770,722 | USD | |
| At 2021-12-31 | 176,770,722 | USD |
Inspect the source
- Entity
- Firsthand Technology Value Fund, Inc. / CIK 0001495584
- Captured
- 2026-09-20T09:10:43.556Z
- SEC response SHA-256
0bd2b0931259580fa17dddcccf57f490bee22b6a82a5360d45d0cfa95e2141f1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001495584.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))