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 | |
|---|---|---|---|---|---|
| Net Income | 31.77% | -13.49% | 539.05% | -125.09% | 117.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.45% | 14.93% | -23.11% | 36.62% | 3.87% |
| Total Other Non-Cash Items | -1,313.18% | 122.40% | -145.60% | 500.20% | -275.51% |
| Change in Net Operating Assets | 1,509.39% | -344.52% | -128.76% | 50.94% | 73.55% |
| Cash from Operations | 3,952.95% | -47.55% | -14.44% | -2.03% | 4,429.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.46% | -66.83% | 479.60% | -2,154.01% | 103.97% |
| Cash from Investing | 416.46% | -66.83% | 479.60% | -2,154.01% | 103.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.65% | 75.01% | -438.53% | 62.63% | -66.42% |
| Issuance of Preferred Stock | -- | 25.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -488,640.91% | 99.98% | -- | -- |
| Total Dividends Paid | 0.00% | -0.17% | 0.21% | 0.17% | -0.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.27% | -84.91% | 182.72% | -183.22% | 930.34% |
| Foreign Exchange rate Adjustments | 301.69% | -4,527.01% | -142.03% | 13,700.00% | 100.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,265.60% | -81.75% | 238.55% | -170.97% | 19,571.65% |