NB Private Equity Partners Limited
NBPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,761 | $16,761 | $72,683 | $72,759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,796 | $0 | $19 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14 | $7,782 | -$72,702 | $19 |
| Total Curr. Assets | $24,543 | $24,543 | $0 | $72,778 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,353,533 | $1,353,533 | $1,297,552 | $1,297,552 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,831 | $1,831 | -$1,297,552 | $1,847 |
| Total NC Assets | $1,355,363 | $1,355,363 | $0 | $1,299,399 |
| Other Assets | $0 | $0 | $1,370,752 | $0 |
| Total Assets | $1,379,906 | $1,379,906 | $1,370,752 | $1,372,177 |
| 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 | -$6,768 | $0 |
| Total Curr. Liab. | $7,116 | $7,116 | $0 | $6,768 |
| LT Debt | $90,000 | $90,000 | $89,907 | $90,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $64 | $0 |
| Other NC Liab. | $65 | $65 | $65 | $65 |
| Total NC Liab. | $90,065 | $90,065 | $0 | $90,065 |
| Other Liabilities | $0 | $0 | $96,732 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,180 | $97,180 | $96,732 | $96,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487 | $487 | $493 | $494 |
| Retained Earnings | $817,741 | $817,741 | $795,087 | $795,913 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,280,627 | $1,280,627 | $1,271,977 | $1,273,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,099 | $2,099 | $2,044 | $2,046 |
| Total Liab. & Tot. Equity | $1,379,906 | $1,379,906 | $1,370,752 | $1,372,177 |
| Net Debt | $73,239 | $73,239 | $17,224 | $17,241 |