NB Private Equity Partners Limited
NBPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $73 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $8 | -$73 | $0 |
| Total Curr. Assets | $25 | $25 | $0 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,354 | $1,354 | $1,298 | $1,298 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | -$1,298 | $2 |
| Total NC Assets | $1,355 | $1,355 | $0 | $1,299 |
| Other Assets | $0 | $0 | $1,371 | $0 |
| Total Assets | $1,380 | $1,380 | $1,371 | $1,372 |
| 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 | -$7 | $0 |
| Total Curr. Liab. | $7 | $7 | $0 | $7 |
| LT Debt | $90 | $90 | $90 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $90 | $90 | $0 | $90 |
| Other Liabilities | $0 | $0 | $97 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $97 | $97 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $818 | $818 | $795 | $796 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,281 | $1,281 | $1,272 | $1,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,380 | $1,380 | $1,371 | $1,372 |
| Net Debt | $73 | $73 | $17 | $17 |