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 | -99.62% | -41.24% | 131.06% | 1,767.00% | 324.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.92% | -23.57% | -30.62% | -26.84% | -23.29% |
| Total Other Non-Cash Items | 99.49% | -11.82% | -54.55% | -35.91% | 24.56% |
| Change in Net Operating Assets | 378.60% | 151.47% | 88.33% | -99.73% | -93.75% |
| Cash from Operations | 4.41% | -18.78% | -34.22% | 14.82% | 335.85% |
| 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 | -501.53% | -637.53% | -1,001.50% | -574.42% | -159.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Total Dividends Paid | 4.17% | 2.64% | 1.11% | 0.85% | 0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.32% | 28.98% | 23.27% | -137.92% | -565.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.56% | 186.33% | -100.44% | -150.98% | -171.49% |