Neostellar Capital Corp.
NSLR- Exchange
- Nasdaq
- SEC CIK
- 0001509470
In the last 90 days, Neostellar Capital Corp. insiders filed 3 open-market purchases and 1 sale; 82 institutions reported holding it in 13F filings for Q2 2026, worth $84.8M in total; no superinvestor holds it.
Other share classesNSLRL
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:16 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 12, 2026 | Jan 16, 2025 | Jan 16, 2024 | Jan 17, 2023 |
| Operating expenses | $18.2M | $18.6M | $20.0M | $18.2M |
| Interest expense | – | – | $4.86M | $4.85M |
| Income tax | -$190.8K | $88.7K | $624.0K | $82.2K |
| Net income | $48.8M | -$38.1M | $5.07M | -$132.2M |
| EPS, basic | $2.01 | $-1.60 | $0.19 | $-4.40 |
| EPS, diluted | $1.78 | $-1.60 | $0.19 | $-4.40 |
| Weighted shares, basic | 24.2M | 23.9M | 26.2M | 30.0M |
| Weighted shares, diluted | 28.8M | 23.9M | 26.2M | 30.0M |
| Margins and growth | ||||
| Net income growth, year over year | – | −852.4% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 12, 2026 | Jan 16, 2025 | Jan 16, 2024 | Jan 17, 2023 |
| Cash and equivalents | $49.0M | $20.0M | $28.2M | $40.1M |
| Total assets | $276.0M | $231.6M | $277.6M | $284.4M |
| Total liabilities | $70.7M | $74.0M | $74.2M | $74.4M |
| Shareholders' equity | $205.3M | $157.6M | $203.4M | $210.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 12, 2026 | Jan 16, 2025 | Jan 16, 2024 | Jan 17, 2023 |
| Operating cash flow | $34.3M | $2.37M | $2.38M | -$110.6M |
| Stock-based compensation | $569.7K | $1.74M | $2.45M | $2.02M |
| Dividends paid | $12.0M | $143.7K | $143.7K | $26.5M |
| Share buybacks | – | $9.40M | $14.2M | $21.5M |
| Financing cash flow | -$5.28M | -$10.5M | -$14.3M | -$47.8M |
| Net change in cash | $29.0M | -$8.14M | -$11.9M | -$158.3M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 26.5M | +5.4% | SEC |
| Sep 23, 2026 | 26.5M | +5.4% | SEC |
| Aug 5, 2026 | 26.5M | +10.8% | SEC |
| May 5, 2026 | 26.1M | +10.7% | SEC |
| Mar 10, 2026 | 25.4M | +7.8% | SEC |
| Nov 5, 2025 | 25.1M | +7.4% | SEC |
| Aug 6, 2025 | 23.9M | +2.2% | SEC |
| May 6, 2025 | 23.6M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.