$TVA Balance Sheet | Understand Stock

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$TVA

$10.49 -$0.03 (0.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$473.6K -21.39% YoY	$856.1K 38257.12% YoY	$876.5K 16437.3% YoY
Cash & Equivalents	$473.6K -21.39% YoY	$856.1K 38257.12% YoY	$876.5K 16437.3% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$102.5K -59.49% YoY	$127.6K 122.69% YoY
Inventory	N/A	N/A	N/A
Prepaid Expenses	$166.7K 2714.28% YoY	$102.5K 2144.85% YoY	$127.5K N/A
Receivables	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$640.4K 5.24% YoY	$958.6K 14001.66% YoY	$1.004M 1503.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	$232.5M N/A	$230.2M N/A
Other Assets	N/A	$33.30K N/A	$58.30K N/A
Total Long-Term Assets	$234.5M 54197.24% YoY	$232.5M 93487.15% YoY	$230.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$640.4K 5.24% YoY	$958.6K 14001.66% YoY	$1.004M 1503.87% YoY
Total Long-Term Assets	$234.5M	$232.5M	$230.3M
Total Assets	$235.2M 22503.22% YoY	$233.5M 91370.01% YoY	$231.3M 369391.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.98K -68.85% YoY	N/A	N/A
Accrued Expenses	$2.318M 57851.25% YoY	$231.4K N/A	$19.91K 139.9% YoY
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$2.405M 118.7% YoY	$233.9K -14.95% YoY	$19.91K -68.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$9.000M N/A	$15.13M N/A
Total Long-Term Liabilities	N/A	$9.000M N/A	$15.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.405M 118.7% YoY	$233.9K -14.95% YoY	$19.91K -68.89% YoY
Total Long-Term Liabilities	N/A	$9.000M N/A	$15.13M N/A
Total Liabilities	$11.41M 937.1% YoY	$9.234M 3258.25% YoY	$15.15M 23577.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.76M 12657.9% YoY	-$9.864M 21949.85% YoY	-$14.09M N/A
Common Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	-$10.76M 18032.19% YoY	-$8.242M 41658.56% YoY	-$14.09M 1006415.57% YoY
Total Liabilities & Shareholders Equity	$235.2M 22503.22% YoY	$233.5M 91370.01% YoY	$231.3M 369391.73% YoY