NB Private Equity Partners Limited
NBPVF
$20.00
-$0.50-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.76M | 16.76M | 72.76M | 72.76M | 55.75M |
| Total Receivables | 7.78M | 7.78M | 19.20K | 19.20K | 284.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.54M | 24.54M | 72.78M | 72.78M | 56.04M |
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| Total Current Assets | 24.54M | 24.54M | 72.78M | 72.78M | 56.04M |
| 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 | 1.83M | 1.83M | 1.85M | 1.85M | 2.07M |
| Total Assets | 1.38B | 1.38B | 1.37B | 1.37B | 1.47B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.12M | 7.12M | 6.77M | 6.77M | 8.91M |
| 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 | 7.12M | 7.12M | 6.77M | 6.77M | 8.91M |
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| Total Current Liabilities | 7.12M | 7.12M | 6.77M | 6.77M | 8.91M |
| Long-Term Debt | 90.00M | 90.00M | 90.00M | 90.00M | 171.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.60K | 64.60K | 64.60K | 64.60K | 24.90K |
| Total Liabilities | 97.18M | 97.18M | 96.83M | 96.83M | 180.36M |
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| Common Stock & APIC | 472.13M | 472.13M | 486.63M | 486.63M | 486.63M |
| Retained Earnings | 817.74M | 817.74M | 795.91M | 795.91M | 811.55M |
| Treasury Stock & Other | -9.25M | -9.25M | -9.25M | -9.25M | -9.25M |
| Total Common Equity | 1.28B | 1.28B | 1.27B | 1.27B | 1.29B |
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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 | 1.28B | 1.28B | 1.27B | 1.27B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10M | 2.10M | 2.05M | 2.05M | 2.03M |
| Total Equity | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B |
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