Partners Value Investments LP
PVLUF
$12.05
$0.302.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 75.13% | 47.67% | 33.07% | 16.10% | 37.95% |
| Total Receivables | -4.36% | 11.27% | 58.79% | 72.23% | 70.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.69% | 43.49% | 35.04% | 20.89% | 40.47% |
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| Total Current Assets | 67.69% | 43.49% | 35.04% | 20.89% | 40.47% |
| 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 | 15.18% | 17.58% | 28.57% | 47.18% | 24.17% |
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| Total Accounts Payable | -34.39% | -31.36% | 49.95% | 40.05% | 13.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,767.57% | -14.56% | 1,222.51% | -44.11% | 935.53% |
| Total Other Current Liabilities | 1,767.57% | -14.56% | 1,222.51% | -44.11% | 935.53% |
| Total Current Liabilities | 612.04% | -24.05% | 99.84% | 27.76% | 66.74% |
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| Total Current Liabilities | 612.04% | -24.05% | 99.84% | 27.76% | 66.74% |
| Long-Term Debt | 3.14% | 16.21% | 8.94% | 6.37% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.20% | 119.90% | 418.96% | -- | 939.41% |
| Total Liabilities | 23.75% | 15.48% | 11.48% | 7.78% | 8.85% |
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| Common Stock & APIC | -0.52% | -0.62% | -0.64% | -0.84% | -0.88% |
| Retained Earnings | 6.00% | 5.54% | 4.44% | 3.30% | 6.06% |
| Treasury Stock & Other | 20.41% | 25.77% | 47.84% | 103.02% | 48.18% |
| Total Common Equity | 14.01% | 18.26% | 31.77% | 56.44% | 27.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.04% | -0.04% | -0.07% | -0.10% | -0.07% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.04% | -0.04% | -0.07% | -0.10% | -0.07% |
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| Total Common Equity | 14.01% | 18.26% | 31.77% | 56.44% | 27.79% |
| Total Preferred Equity | -0.04% | -0.04% | -0.07% | -0.10% | -0.07% |
| Total Minority Interest | 0.52% | 0.52% | 142.32% | 142.32% | 142.32% |
| Total Equity | 13.68% | 17.87% | 31.31% | 55.14% | 27.31% |
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