Neostellar Capital Corp. (NSLR)
NASDAQ: NSLR · Real-Time Price · USD
10.13
-0.07 (-0.69%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Neostellar Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | - | - | - | - | 0.42 | 0.45 |
Restricted Cash | - | 0.04 | - | - | - | - |
Other Current Assets | 0.02 | 0.02 | 0.06 | 0.33 | 0.64 | 2.06 |
Total Current Assets | 13.09 | 49.21 | 20.85 | 28.64 | 41.32 | 201.09 |
Property, Plant & Equipment | 0.26 | 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 | 0.34 | 0.46 | 0.39 | 0.37 | - | - |
Total Assets | 420.12 | 276.02 | 231.6 | 277.6 | 284.41 | 462.32 |
Liabilities
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 |
Accounts Payable | 1.81 | 0.25 | 0.32 | 0.23 | 0.42 | 0.4 |
Accrued Expenses | - | - | - | - | - | 0.18 |
Current Portion of Leases | 0.08 | 0.15 | - | - | - | 0.47 |
Other Current Liabilities | - | 0.3 | 0.01 | 0.15 | 0.3 | 23.39 |
Total Current Liabilities | 1.89 | 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 | 0.22 | 0.45 | 0.11 | 0.29 | - |
Total Liabilities | 64.27 | 70.7 | 74.03 | 74.24 | 74.39 | 97.47 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 62.45 | 70.15 | 73.7 | 73.86 | 73.68 | 73.5 |
Net Cash (Debt) | -49.51 | -21.11 | -53.66 | -45.68 | -33.56 | 124.94 |
Net Cash Growth | - | - | - | - | - | 1509.08% |
Net Cash Per Share | -1.66 | -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 | 11.2 | 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 |