Neuberger Private Equity Partners Limited NBPVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.83% | -88.83% | -176.70% | -176.70% | 305.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -25.81% | -25.81% | -34.92% |
| Total Other Non-Cash Items | 68.57% | 68.57% | 8.41% | 8.41% | -381.03% |
| Change in Net Operating Assets | 389.10% | 389.10% | -410.89% | -410.89% | 118.73% |
| Cash from Operations | 29.46% | 29.46% | -1.00% | -1.00% | -160.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.92% | -189.92% | -- | -- | -167.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.71% | 6.71% | 1.64% | 1.64% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.62% | 24.62% | 37.62% | 37.62% | -32.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.33% | 26.33% | 228.71% | 228.71% | -1,190.43% |