NB Private Equity Partners Limited
NBPVF
$20.48
-$0.03-0.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.98% | 305.98% | 118.55% | 118.55% | -82.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -34.92% | -34.92% | -11.78% | -11.78% | 0.60% |
| Total Other Non-Cash Items | -381.03% | -381.03% | 471.89% | 471.89% | 144.38% |
| Change in Net Operating Assets | 118.73% | 118.73% | -102.02% | -102.02% | -161.43% |
| Cash from Operations | -160.98% | -160.98% | 1,543.69% | 1,543.69% | 194.65% |
| 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% | 100.00% | -11.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.59% | 0.57% | 0.57% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.82% | -32.82% | -284.03% | -284.03% | -62.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,190.43% | -1,190.43% | -65.58% | -65.58% | 188.16% |