Increase/Decrease in Cash: The total change in cash for the company over the given period.
Neostellar Capital Corp. (NSLR) had Increase/Decrease in Cash of $-36.13M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.30M |
|
$-18.70M |
|
-- |
|
$0.30M |
|
$23.65M |
|
$-23.35M |
|
$4.65M |
|
$-18.70M |
|
$-18.70M |
|
$-18.70M |
|
$-18.70M |
|
$-18.70M |
|
$-18.70M |
|
$-22.22M |
|
$-21.71M |
|
25.98M |
|
25.98M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$14.27M |
|
-- |
|
$405.85M |
|
$420.12M |
|
$2.11M |
|
$62.16M |
|
$62.16M |
|
$64.27M |
|
$355.86M |
|
$355.86M |
|
$355.86M |
|
26.47M |
|
| Cash Flow Statement Financials | |
$-29.85M |
|
-- |
|
$-6.28M |
|
$49.07M |
|
$12.94M |
|
|
Increase/Decrease in Cash |
$-36.13M |
$11.68M |
|
$-0.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.76 |
|
-- |
|
-- |
|
0.15 |
|
0.17 |
|
100.00% |
|
-7793.99% |
|
-7414.74% |
|
-- |
|
-6241.84% |
|
-6241.84% |
|
$-29.85M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
2.24 |
|
40.21 |
|
-5.26% |
|
-5.26% |
|
-4.45% |
|
-4.47% |
|
$13.44 |
|
$-1.15 |
|
$-1.15 |
|