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Partners Value Investments Pref Shs Series 1
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.32M | 17.28% |
Operating expense | — | — |
Net income | 11.33M | 358.36% |
Net profit margin | 38.64 | 320.30% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 55.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 376.86M | -4.74% |
Total assets | 9.64B | 38.94% |
Total liabilities | 1.20B | -4.47% |
Total equity | 8.44B | — |
Shares outstanding | 69.65M | — |
Price to book | 0.15 | — |
Return on assets | 0.75% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.33M | 358.36% |
Cash from operations | 352.00K | -97.34% |
Cash from investing | -13.79M | -233.24% |
Cash from financing | 13.06M | 523.61% |
Net change in cash | -776.00K | -103.72% |
Free cash flow | 15.53M | -22.77% |
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1986
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