Partners Value Investments LP
PVLUF
$10.02
-$0.51-4.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.21% | -23.05% | 39.70% | -5.65% | 14.48% |
| Total Receivables | -5.83% | 3.00% | 11.14% | 47.30% | 2.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.71% | -20.62% | 36.42% | -1.59% | 13.43% |
|
|
|||||
| Total Current Assets | 26.71% | -20.62% | 36.42% | -1.59% | 13.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.36% | 15.15% | -6.95% | 8.73% | 26.34% |
|
|
|||||
| Total Accounts Payable | 8.89% | -3.34% | 19.27% | 19.45% | 1.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 525.19% | -88.20% | -13.33% | 1,969.34% | -73.58% |
| Total Other Current Liabilities | 525.19% | -88.20% | -13.33% | 1,969.34% | -73.58% |
| Total Current Liabilities | 41.88% | -33.78% | 5.09% | 102.41% | -9.29% |
|
|
|||||
| Total Current Liabilities | 41.88% | -33.78% | 5.09% | 102.41% | -9.29% |
| Long-Term Debt | 6.30% | -4.13% | 11.81% | -4.39% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.52% | 23.72% | 19.36% | 167.19% | -- |
| Total Liabilities | 7.36% | -4.91% | 11.62% | -2.16% | 3.79% |
|
|
|||||
| Common Stock & APIC | -0.32% | -0.06% | -0.16% | -0.10% | -0.53% |
| Retained Earnings | 2.28% | -0.78% | 2.07% | 0.84% | 1.16% |
| Treasury Stock & Other | 15.26% | 29.66% | -14.63% | 15.87% | 58.29% |
| Total Common Equity | 11.00% | 19.11% | -9.79% | 10.47% | 31.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.01% | -0.02% | 0.00% | -0.03% | -0.04% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.01% | -0.02% | 0.00% | -0.03% | -0.04% |
|
|
|||||
| Total Common Equity | 11.00% | 19.11% | -9.79% | 10.47% | 31.79% |
| Total Preferred Equity | -0.01% | -0.02% | 0.00% | -0.03% | -0.04% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 142.32% | 0.00% |
| Total Equity | 10.78% | 18.66% | -9.58% | 10.47% | 30.89% |
|
|
|||||