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 | 131.06% | 1,767.00% | 324.30% | 1,248.60% | -37.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.62% | -26.84% | -23.29% | -14.48% | -5.64% |
| Total Other Non-Cash Items | -54.55% | -35.91% | 24.56% | 1,427.74% | 559.40% |
| Change in Net Operating Assets | 88.33% | -99.73% | -93.75% | -114.01% | -122.82% |
| Cash from Operations | -34.22% | 14.82% | 335.85% | 889.57% | 6,317.52% |
| 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 | -1,001.50% | -574.42% | -159.81% | -88.13% | -8.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00% | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.85% | 0.58% | 0.57% | 0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.27% | -137.92% | -565.59% | -485.39% | -425.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.44% | -150.98% | -171.49% | -117.17% | -49.20% |