NB Private Equity Partners Limited
NBPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $886,480 | $916,732 | $1,171,676 | $982,766 |
| - Cash | $16,761 | $16,761 | $72,683 | $72,759 |
| + Debt | $90,000 | $90,000 | $89,907 | $90,000 |
| Enterprise Value | $959,720 | $989,972 | $1,188,899 | $1,000,008 |
| Revenue | $457 | $457 | $1,391 | $1,391 |
| % Growth | 0% | -67.2% | 0% | – |
| Gross Profit | $457 | $457 | $1,391 | $1,391 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $14,213 | $0 |
| % Margin | 0% | 0% | 1,022% | 0% |
| Net Income | $21,780 | $21,780 | $5,911 | $3,049 |
| % Margin | 4,769.3% | 4,769.3% | 425% | 219.3% |
| EPS Diluted | 0.48 | 0.48 | 0.066 | 0.066 |
| % Growth | 0% | 628.4% | 0% | – |
| Operating Cash Flow | -$9,883 | -$9,883 | $3,739 | $61,849 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$9,883 | -$9,883 | $3,739 | $61,849 |