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 | 4.39% | -6.43% | -4.15% | -30.04% | 114.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.35% | 20.28% | 15.10% | 13.47% | 3.27% |
| Total Other Non-Cash Items | -10.21% | 144.12% | 174.63% | 187.91% | -303.15% |
| Change in Net Operating Assets | 680.63% | 34.62% | 2.18% | 36.23% | -434.27% |
| Cash from Operations | 1,506.16% | 380.85% | 91.39% | 333.10% | -42.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,838.65% | 198.18% | 179.58% | -126.58% | -120.31% |
| Cash from Investing | 2,838.65% | 198.18% | 179.58% | -126.58% | -120.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -70.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.95% | 35.75% | 27.74% | -115.83% | -191.23% |
| Issuance of Preferred Stock | -10.17% | 228.40% | 115.70% | 626,062.50% | 626,062.50% |
| Repurchase of Preferred Stock | -95.16% | -95.16% | 1.66% | -403.67% | -- |
| Total Dividends Paid | -0.12% | -10.19% | -4.19% | -12.55% | -22.23% |
| Other Financing Activities | -99.12% | -99.12% | 31,100.00% | 31,100.00% | 31,100.00% |
| Cash from Financing | -106.46% | 2,159.16% | 672.21% | 221.45% | 1,161.88% |
| Foreign Exchange rate Adjustments | 4,037.85% | -2,081.01% | -135.09% | -67.50% | -136.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.72% | 612.04% | 1,003.36% | 177.24% | 236.01% |