Neuberger Private Equity Partners Limited NBPVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.38% | 87.38% | -0.13% | -0.13% | -69.94% |
| Total Receivables | -- | -- | 15,207.81% | 15,207.81% | 2,640.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.96% | 27.96% | 3.88% | 3.88% | -56.20% |
|
|
|||||
| Total Current Assets | 27.96% | 27.96% | 3.88% | 3.88% | -56.20% |
| 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 | -8.90% | -8.90% | -13.14% | -13.14% | -11.38% |
| Total Assets | -6.73% | -6.73% | -4.67% | -4.67% | -6.21% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.98% | 10.98% | -2.11% | -2.11% | -20.16% |
| 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 | 10.98% | 10.98% | -2.11% | -2.11% | -20.16% |
|
|
|||||
| Total Current Liabilities | 10.98% | 10.98% | -2.11% | -2.11% | -20.16% |
| Long-Term Debt | 38.89% | 38.89% | 0.00% | 0.00% | -47.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.46% | -37.46% | -37.46% | -37.46% | 159.44% |
| Total Liabilities | 36.79% | 36.79% | -0.17% | -0.17% | -46.12% |
|
|
|||||
| Common Stock & APIC | -18.47% | -18.47% | -12.26% | -12.26% | -2.98% |
| Retained Earnings | -5.07% | -5.07% | -0.53% | -0.53% | 0.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.05% | -10.05% | -5.02% | -5.02% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.05% | -10.05% | -5.02% | -5.02% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.93% | 2.87% | 2.87% | 3.62% |
| Total Equity | -10.03% | -10.03% | -5.01% | -5.01% | -0.64% |
|
|
|||||