NB Private Equity Partners Limited
NBPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $51 | $7 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$73 | $0 | -$7 | -$117 |
| Total Curr. Assets | $0 | $51 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,298 | $1,437 | $1,401 | $1,569 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,298 | $2 | -$1,401 | -$1,569 |
| Total NC Assets | $0 | $1,439 | $0 | $0 |
| Other Assets | $1,371 | $0 | $1,419 | $1,686 |
| Total Assets | $1,371 | $1,490 | $1,419 | $1,686 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $37 |
| Total Curr. Liab. | $7 | $12 | $9 | $45 |
| LT Debt | $90 | $170 | $73 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$162 |
| Total NC Liab. | $90 | $170 | $73 | $162 |
| Other Liabilities | $97 | $0 | $83 | $207 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $182 | $83 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | $795 | $823 | $844 | $990 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,272 | $1,305 | $1,334 | $1,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,371 | $1,490 | $1,419 | $1,686 |
| Net Debt | $17 | $120 | $66 | $45 |