Neostellar Capital Corp. (NSLR)

NASDAQ: NSLR · Real-Time Price · USD

11.79

-0.37 (-3.04%)

At close: Jul 2, 2026, 4:00 PM EDT

11.97

+0.18 (1.51%)

After-hours: Jul 2, 2026, 6:37 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	Mar '26 Mar 31, 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	43.32	49.03	20.04	28.18	40.12	198.44
Cash & Short-Term Investments	43.32	49.03	20.04	28.18	40.12	198.44
Cash Growth	167.70%	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	43.46	49.21	20.85	28.64	41.32	201.09
Property, Plant & Equipment	0.32	0.33	0.45	0.11	0.29	0.47
Long-Term Investments	388.53	225.51	209.38	247.89	242.25	260.14
Long-Term Deferred Charges	0.5	0.51	0.53	0.59	0.56	0.62
Other Long-Term Assets	0.45	0.46	0.39	0.37	-	-
Total Assets	433.27	276.02	231.6	277.6	284.41	462.32
Accounts Payable	1.2	0.25	0.32	0.23	0.42	0.4
Accrued Expenses	-	-	-	-	-	0.18
Current Portion of Leases	0.12	0.15	-	-	-	0.47
Other Current Liabilities	0.3	0.3	0.01	0.15	0.3	23.39
Total Current Liabilities	1.62	0.71	0.33	0.39	0.72	24.44
Long-Term Debt	69.88	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	71.71	70.7	74.03	74.24	74.39	97.47
Common Stock	0.25	0.25	0.24	0.25	0.28	0.31
Additional Paid-In Capital	218.07	217.47	226.58	248.45	330.9	350.08
Retained Earnings	143.23	-12.41	-69.24	-45.35	-121.16	14.46
Shareholders' Equity	361.55	205.32	157.57	203.36	210.02	364.85
Total Liabilities & Equity	433.27	276.02	231.6	277.6	284.41	462.32
Total Debt	70.21	70.15	73.7	73.86	73.68	73.5
Net Cash (Debt)	-26.9	-21.11	-53.66	-45.68	-33.56	124.94
Net Cash Growth	-	-	-	-	-	1509.08%
Net Cash Per Share	-0.88	-0.73	-2.25	-1.74	-1.12	4.67
Filing Date Shares Outstanding	26.07	25.39	23.55	25.35	28.34	31.32
Total Common Shares Outstanding	25.39	25.38	23.6	25.45	28.43	31.12
Working Capital	41.84	48.5	20.52	28.25	40.61	176.65
Book Value Per Share	14.24	8.09	6.68	7.99	7.39	11.72
Tangible Book Value	361.55	205.32	157.57	203.36	210.02	364.85
Tangible Book Value Per Share	14.24	8.09	6.68	7.99	7.39	11.72

SEC Filings: 10-K · 10-Q