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 | 324.30% | 1,248.60% | -37.83% | -105.57% | -132.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -23.29% | -14.48% | -5.64% | -11.66% | -16.65% |
| Total Other Non-Cash Items | 24.56% | 1,427.74% | 559.40% | 396.42% | 237.81% |
| Change in Net Operating Assets | -93.75% | -114.01% | -122.82% | -90.53% | -63.22% |
| Cash from Operations | 335.85% | 889.57% | 6,317.52% | 288.81% | -45.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -50.00% | 50.00% |
| Total Debt Repaid | -- | -- | -- | 87.50% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.81% | -88.13% | -8.23% | -11.67% | -15.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -24.75% | -- |
| Total Dividends Paid | 0.58% | 0.57% | 0.56% | 0.56% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -565.59% | -485.39% | -425.57% | -57.05% | 128.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.49% | -117.17% | -49.20% | 390.43% | 177.93% |