HarbourVest Global Private Equity Ltd.
HVPQF
$34.00
$1.003.03%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -12.25% | -12.25% | -36.93% | -36.93% | -29.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.07% | -12.07% | -36.98% | -36.98% | -29.04% |
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| Total Current Assets | -12.07% | -12.07% | -36.98% | -36.98% | -29.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.16% | 267.16% | 132.00% | 132.00% | -79.23% |
| Total Assets | 7.48% | 7.48% | 7.62% | 7.62% | 9.47% |
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| Total Accounts Payable | 93.13% | 93.13% | 50.42% | 50.42% | 419.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -71.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.10% | 92.10% | -95.54% | -95.54% | 376.19% |
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| Total Current Liabilities | 92.10% | 92.10% | -95.54% | -95.54% | 376.19% |
| Long-Term Debt | 74.55% | 74.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.01% | 75.01% | 137.39% | 137.39% | 17,792.27% |
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| Common Stock & APIC | 2.61% | 2.61% | 0.81% | 0.81% | 2.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.61% | 2.61% | 0.81% | 0.81% | 2.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61% | 2.61% | 0.81% | 0.81% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 2.61% | 0.81% | 0.81% | 2.15% |
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