Neostellar Capital Corp. (NSLR)

NASDAQ: NSLR · Real-Time Price · USD

10.64

+0.31 (3.00%)

At close: Aug 11, 2026, 4:00 PM EDT

10.90

+0.26 (2.48%)

After-hours: Aug 11, 2026, 7:34 PM EDT

Neostellar Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.94	49.03	20.04	28.18	40.12	198.44
Cash & Short-Term Investments	12.94	49.03	20.04	28.18	40.12	198.44
Cash Growth	-74.04%	144.73%	-28.90%	-29.76%	-79.78%	333.33%
Accounts Receivable	0.13	0.12	0.76	0.13	0.14	0.08
Other Receivables	-	-	-	-	-	0.05
Receivables	0.13	0.12	0.76	0.13	0.14	0.14
Prepaid Expenses	0.62	-	-	-	0.42	0.45
Restricted Cash	-	0.04	-	-	-	-
Other Current Assets	-	0.02	0.06	0.33	0.64	2.06
Total Current Assets	13.69	49.21	20.85	28.64	41.32	201.09
Property, Plant & Equipment	-	0.33	0.45	0.11	0.29	0.47
Long-Term Investments	405.85	225.51	209.38	247.89	242.25	260.14
Long-Term Deferred Charges	0.58	0.51	0.53	0.59	0.56	0.62
Other Long-Term Assets	-	0.46	0.39	0.37	-	-
Total Assets	420.12	276.02	231.6	277.6	284.41	462.32
Accounts Payable	2.11	0.25	0.32	0.23	0.42	0.4
Accrued Expenses	-	-	-	-	-	0.18
Current Portion of Leases	-	0.15	-	-	-	0.47
Other Current Liabilities	-	0.3	0.01	0.15	0.3	23.39
Total Current Liabilities	2.11	0.71	0.33	0.39	0.72	24.44
Long-Term Debt	62.16	69.77	73.25	73.75	73.39	73.03
Long-Term Leases	-	0.22	0.45	0.11	0.29	-
Total Liabilities	64.27	70.7	74.03	74.24	74.39	97.47
Common Stock	0.26	0.25	0.24	0.25	0.28	0.31
Additional Paid-In Capital	231.07	217.47	226.58	248.45	330.9	350.08
Retained Earnings	124.52	-12.41	-69.24	-45.35	-121.16	14.46
Shareholders' Equity	355.86	205.32	157.57	203.36	210.02	364.85
Total Liabilities & Equity	420.12	276.02	231.6	277.6	284.41	462.32
Total Debt	62.16	70.15	73.7	73.86	73.68	73.5
Net Cash (Debt)	-49.22	-21.11	-53.66	-45.68	-33.56	124.94
Net Cash Growth	-	-	-	-	-	1509.08%
Net Cash Per Share	-1.65	-0.73	-2.25	-1.74	-1.12	4.67
Filing Date Shares Outstanding	26.47	25.39	23.55	25.35	28.34	31.32
Total Common Shares Outstanding	26.47	25.38	23.6	25.45	28.43	31.12
Working Capital	11.58	48.5	20.52	28.25	40.61	176.65
Book Value Per Share	13.44	8.09	6.68	7.99	7.39	11.72
Tangible Book Value	355.86	205.32	157.57	203.36	210.02	364.85
Tangible Book Value Per Share	13.44	8.09	6.68	7.99	7.39	11.72

SEC Filings: 10-K · 10-Q