NB Private Equity Partners Limited
NBPVF
$18.65
-$0.96-4.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.70% | -176.70% | 305.98% | 305.98% | 118.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.81% | -25.81% | -34.92% | -34.92% | -11.78% |
| Total Other Non-Cash Items | 8.41% | 8.41% | -381.03% | -381.03% | 471.89% |
| Change in Net Operating Assets | -410.89% | -410.89% | 118.73% | 118.73% | -102.02% |
| Cash from Operations | -1.00% | -1.00% | -160.98% | -160.98% | 1,543.69% |
| 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 | -- | -- | -167.61% | -167.61% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 1.64% | 0.59% | 0.59% | 0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.62% | 37.62% | -32.82% | -32.82% | -284.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.71% | 228.71% | -1,190.43% | -1,190.43% | -65.58% |