NorthStar Earth & Space Enterprises, Inc. (NSTR)

NYSEAMERICAN: NSTR · Real-Time Price · USD

3.500

-0.080 (-2.23%)

Oct 23, 2026, 11:45 AM EDT - Market open

NSTR Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.43	1.27	1.15
Cash & Short-Term Investments	0.43	1.27	1.15
Cash Growth	-	10.33%	-
Accounts Receivable	2.68	0.93	0.45
Other Receivables	4.55	2.69	1.96
Receivables	7.23	3.61	2.41
Prepaid Expenses	0.16	0.16	0.18
Total Current Assets	7.83	5.04	3.74
Property, Plant & Equipment	2.45	1.53	2.04
Other Intangible Assets	4.47	5.75	8.31
Total Assets	16.18	12.32	14.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	6.48	1.3	0.71
Accrued Expenses	1.27	1.01	0.89
Short-Term Debt	19.34	18.17	12.63
Current Portion of Long-Term Debt	2.47	1.87	0.18
Current Portion of Leases	0.42	0.48	0.45
Current Unearned Revenue	2.64	2.11	1.74
Total Current Liabilities	42.22	24.93	16.6
Long-Term Debt	118.79	110.15	101.76
Long-Term Leases	-	0.18	0.66
Other Long-Term Liabilities	0	0	0
Total Liabilities	161.01	135.27	119.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0	0	0
Additional Paid-In Capital	3.94	3.94	3.9
Retained Earnings	-219.93	-201.2	-180.01
Comprehensive Income & Other	-0.37	-0.15	-0.37
Total Common Equity	-216.36	-197.42	-176.47
Minority Interest	-	2.94	-
Shareholders' Equity	-144.83	-122.94	-104.93
Total Liabilities & Equity	16.18	12.32	14.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	141.02	130.85	115.68
Net Cash (Debt)	-140.59	-129.58	-114.53
Net Cash Growth	-	-	-
Net Cash Per Share	-256.52	-237.95	-211.11
Filing Date Shares Outstanding	0.55	0.55	0.54
Total Common Shares Outstanding	0.55	0.55	0.54
Working Capital	-34.39	-19.89	-12.86
Book Value Per Share	-393.73	-359.25	-325.27
Tangible Book Value	-220.84	-203.17	-184.78
Tangible Book Value Per Share	-401.87	-369.72	-340.59
Machinery	-	0.65	0.57
Leasehold Improvements	-	1.05	1.05