NB Private Equity Partners Limited
NBPVF
$20.00
-$0.50-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.78M | 21.78M | 3.05M | 3.05M | 5.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 65.60K | 65.60K | 89.90K | 89.90K | 100.80K |
| Total Other Non-Cash Items | -31.84M | -31.84M | 58.75M | 58.75M | 11.33M |
| Change in Net Operating Assets | 110.10K | 110.10K | -35.80K | -35.80K | -587.90K |
| Cash from Operations | -9.88M | -9.88M | 61.85M | 61.85M | 16.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.25M | -7.25M | 0.00 | 0.00 | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -42.48M | -42.48M | -- |
| Total Dividends Paid | -10.87M | -10.87M | -10.87M | -10.87M | -10.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.12M | -18.12M | -53.35M | -53.35M | -13.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | -28.00M | 8.50M | 8.50M | 2.57M |