NB Private Equity Partners Limited
NBPVF
$19.00
-$0.50-2.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.74% | 43.74% | 4,509.96% | 4,509.96% | 619.58% |
| Total Receivables | -94.24% | -94.24% | 33.21% | 33.21% | 66.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.84% | 42.84% | 3,839.04% | 3,839.04% | 604.30% |
|
|
|||||
| Total Current Assets | 42.84% | 42.84% | 3,839.04% | 3,839.04% | 604.30% |
| 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 | -20.95% | -20.95% | -21.73% | -21.73% | -12.26% |
| Total Assets | -7.90% | -7.90% | 0.72% | 0.72% | 5.56% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -42.98% | -42.98% | -9.85% | -9.85% | 27.58% |
| 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 | -42.98% | -42.98% | -9.85% | -9.85% | 27.58% |
|
|
|||||
| Total Current Liabilities | -42.98% | -42.98% | -9.85% | -9.85% | 27.58% |
| Long-Term Debt | -47.19% | -47.19% | 93.60% | 93.60% | 134.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.44% | 159.44% | 173.63% | 173.63% | 173.63% |
| Total Liabilities | -46.89% | -46.89% | 83.22% | 83.22% | 122.04% |
|
|
|||||
| Common Stock & APIC | -1.10% | -1.10% | -1.13% | -1.13% | -1.01% |
| Retained Earnings | -3.25% | -3.25% | -7.51% | -7.51% | -2.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.47% | -2.47% | -5.25% | -5.25% | -1.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47% | -2.47% | -5.25% | -5.25% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09% | 2.09% | 0.09% | 0.09% | 2.91% |
| Total Equity | -2.46% | -2.46% | -5.24% | -5.24% | -1.63% |
|
|
|||||