Neostellar Capital Corp.
NSLR
$10.26
-$0.03-0.29%
NASDAQ
| 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 | 12.94M | 43.32M | 49.03M | 54.55M | 49.85M |
| Total Receivables | 133.90K | 126.20K | 118.70K | 111.00K | 104.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60K | 16.60K | 55.30K | 55.30K | 55.30K |
| Total Current Assets | 13.09M | 43.46M | 49.21M | 54.72M | 50.01M |
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| Total Current Assets | 13.09M | 43.46M | 49.21M | 54.72M | 50.01M |
| Net Property, Plant & Equipment | 262.20K | 324.90K | 327.90K | 360.40K | 392.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 919.20K | 948.00K | 971.10K | 1.03M | 849.90K |
| Total Assets | 420.12M | 433.27M | 276.02M | 308.30M | 295.05M |
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| Total Accounts Payable | 1.81M | 1.20M | 253.50K | 2.82M | 2.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.70K | 116.50K | 154.80K | 37.70K | 75.40K |
| Total Finance Division Other Current Liabilities | -- | 300.80K | 301.30K | 183.10K | -- |
| Total Other Current Liabilities | -- | 300.80K | 301.30K | 183.10K | -- |
| Total Current Liabilities | 1.89M | 1.62M | 709.70K | 3.04M | 2.28M |
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| Total Current Liabilities | 1.89M | 1.62M | 709.70K | 3.04M | 2.28M |
| Long-Term Debt | 62.16M | 69.88M | 69.77M | 73.48M | 73.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.20K | 219.20K | 219.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.27M | 71.71M | 70.70M | 76.51M | 75.64M |
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| Common Stock & APIC | 231.33M | 218.32M | 217.72M | 238.06M | 227.13M |
| Retained Earnings | 124.52M | 143.23M | -12.41M | -6.28M | -7.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 355.86M | 361.55M | 205.32M | 231.79M | 219.41M |
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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 | 355.86M | 361.55M | 205.32M | 231.79M | 219.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.86M | 361.55M | 205.32M | 231.79M | 219.41M |
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