Neuberger Private Equity Partners Limited NBPVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 31.41M | 31.41M | 72.66M | 72.66M | 16.76M |
| Total Receivables | -- | -- | 2.94M | 2.94M | 7.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.41M | 31.41M | 75.60M | 75.60M | 24.54M |
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| Total Current Assets | 31.41M | 31.41M | 75.60M | 75.60M | 24.54M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.67M | 1.60M | 1.60M | 1.83M |
| Total Assets | 1.29B | 1.29B | 1.31B | 1.31B | 1.38B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.90M | 7.90M | 6.63M | 6.63M | 7.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.90M | 7.90M | 6.63M | 6.63M | 7.12M |
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| Total Current Liabilities | 7.90M | 7.90M | 6.63M | 6.63M | 7.12M |
| Long-Term Debt | 125.00M | 125.00M | 90.00M | 90.00M | 90.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.40K | 40.40K | 40.40K | 40.40K | 64.60K |
| Total Liabilities | 132.94M | 132.94M | 96.67M | 96.67M | 97.18M |
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| Common Stock & APIC | 384.92M | 384.92M | 426.95M | 426.95M | 472.13M |
| Retained Earnings | 776.27M | 776.27M | 791.68M | 791.68M | 817.74M |
| Treasury Stock & Other | -9.25M | -9.25M | -9.25M | -9.25M | -9.25M |
| Total Common Equity | 1.15B | 1.15B | 1.21B | 1.21B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.15B | 1.21B | 1.21B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12M | 2.12M | 2.10M | 2.10M | 2.10M |
| Total Equity | 1.15B | 1.15B | 1.21B | 1.21B | 1.28B |
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