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 | |
|---|---|---|---|---|---|
| Net Income | -130.01% | 19,392.93% | -45,336.18% | 236.04% | 685.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.95% | -4.22% | 0.25% | -41.65% | 13.67% |
| Total Other Non-Cash Items | 79.19% | -3,806.58% | 365.95% | 49.30% | -233.83% |
| Change in Net Operating Assets | -40.19% | -18.57% | 18.07% | 122.58% | 8.53% |
| Cash from Operations | -171.41% | -54.79% | 135.37% | 99.52% | 160.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 24.35% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 94.38% | -17,115.92% | -- | -- |
| Other Financing Activities | -227.86% | 100.06% | 101.23% | 104.05% | -- |
| Cash from Financing | -23,886.26% | 99.71% | -3,799.76% | 739.34% | 99.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.10% | -49.34% | 56.58% | 121.70% | 845.50% |