Neostellar Capital Corp (NSLRL) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NSLRL SEC filings page.
This page shows Neostellar Capital Corp (NSLRL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Earnings swing sharply, but an equity-funded balance sheet and recovering cash conversion define FY2025.
In FY2025, net income of$48.8M was accompanied by operating cash flow of$34.3M , so reported profitability translated into cash rather than remaining purely accounting-based. That alignment is more meaningful because FY2024 paired a-$38.1M net loss with$2.4M of positive operating cash flow, showing that earnings can diverge materially from cash generation.
The balance sheet remains structurally equity-funded: FY2025 assets were
Cash generation sits alongside meaningful shareholder distributions: FY2025 operating cash flow was
Financial Health Signals
Neostellar Capital Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Neostellar Capital Corp passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Neostellar Capital Corp generates $0.70 in operating cash flow ($34.3M OCF vs $48.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Neostellar Capital Corp reported -$18.7M in net income in Q2 2026. This represents a decrease of 130.0% from the same quarter a year earlier. Against the prior quarter it is down 112.0%.
Neostellar Capital Corp earned -$0.72 per diluted share (EPS) in Q2 2026. This represents a decrease of 132.3% from the same quarter a year earlier. Against the prior quarter it is down 113.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Neostellar Capital Corp held $12.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Neostellar Capital Corp's ROE was -5.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 33.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 48.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NSLRL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.1M-10.9% | $1.2M-3.4% | N/A | $1.3M+10.7% | $1.3M+5.0% | $1.3M+3.8% | N/A | $1.2M-5.1% |
| Income Tax | -$22K+89.9% | $58K+1958.6% | N/A | N/A | -$219K-514.3% | $3K+33.1% | N/A | N/A |
| Net Income | -$18.7M-130.0% | $155.6M+19392.6% | -$20.1M-45308.8% | $7.4M+236.0% | $62.3M+685.2% | -$807K+96.3% | $45K+100.5% | -$5.5M-121.6% |
| EPS (Basic) | -$0.72-127.4% | $6.13+20533.3% | -$0.80-7900.0% | $0.30+230.4% | $2.63+684.4% | -$0.03+96.6% | -$0.01+97.2% | -$0.23-123.2% |
| EPS (Diluted) | -$0.72-132.3% | $5.18+17366.7% | -$0.80-7900.0% | $0.28+221.7% | $2.23+595.6% | -$0.03+96.6% | -$0.01+97.2% | -$0.23-123.2% |
| Diluted Shares (Avg) | 26M-8.0% | 30M+28.0% | 25M+7.6% | 29M+24.0% | 28M+20.6% | 24M-7.2% | 23M-7.2% | 23M-7.8% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
NSLRL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $420.1M+42.4% | $433.3M+87.0% | $276.0M+19.2% | $308.3M+31.9% | $295.1M+23.8% | $231.7M-9.8% | $231.6M-16.6% | $233.8M-19.1% |
| Cash & Equivalents | $12.9M-74.0% | $43.3M+167.7% | $49.0M+144.7% | $54.5M+66.6% | $49.9M-8.3% | $16.2M-68.2% | $20.0M-28.9% | $32.7M-55.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $125K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $64.3M-15.0% | $71.7M-4.2% | $70.7M-4.5% | $76.5M+0.2% | $75.6M-0.4% | $74.9M-0.4% | $74.0M-0.3% | $76.3M-0.9% |
| Total Equity | $355.9M+62.2% | $361.6M+130.6% | $205.3M+30.3% | $231.8M+47.2% | $219.4M+35.2% | $156.8M-13.7% | $157.6M-22.5% | $157.4M-25.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
NSLRL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24.1M-171.4% | -$5.8M-54.8% | $4.4M+135.4% | -$101K+99.5% | $33.7M+160.2% | -$3.7M-116.4% | -$12.4M+72.5% | -$20.9M-142.1% |
| Stock-Based Compensation | N/A | $599K+1445.2% | N/A | N/A | N/A | $39K-91.0% | N/A | N/A |
| Financing Cash Flow | -$6.3M-23909.3% | -$417+99.7% | -$9.9M-3800.3% | $4.8M+739.4% | -$26K+99.7% | -$136K-26.2% | -$254K-609.6% | -$750K-10.5% |
| Dividends Paid | $301K | $500-94.4% | $6.2M+17099.5% | $5.8M | $0 | $9K-91.8% | $36K0.0% | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
NSLRL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -5.3%-33.7pp | 43.0%+43.6pp | -9.8%-9.8pp | 3.2%+6.7pp | 28.4%+35.0pp | -0.5%+11.6pp | 0.0%+4.5pp | -3.5%-15.3pp |
| Return on Assets | -4.5%-25.6pp | 35.9%+36.3pp | -7.3%-7.3pp | 2.4%+4.7pp | 21.1%+25.6pp | -0.4%+8.2pp | 0.0%+3.3pp | -2.3%-11.1pp |
| Debt-to-Equity | 0.18-0.2x | 0.20-0.3x | 0.34-0.1x | 0.33-0.2x | 0.34-0.1x | 0.48+0.1x | 0.47+0.1x | 0.48+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where Neostellar Capital Corp Ranks
Frequently Asked Questions
Is Neostellar Capital Corp profitable?
Yes, Neostellar Capital Corp (NSLRL) reported a net income of $48.8M in fiscal year 2025.
What is Neostellar Capital Corp's return on equity (ROE)?
Neostellar Capital Corp (NSLRL) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Neostellar Capital Corp's operating cash flow?
Neostellar Capital Corp (NSLRL) generated $34.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Neostellar Capital Corp's total assets?
Neostellar Capital Corp (NSLRL) had $276.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Neostellar Capital Corp's debt-to-equity ratio?
Neostellar Capital Corp (NSLRL) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Neostellar Capital Corp's return on assets (ROA)?
Neostellar Capital Corp (NSLRL) had a return on assets of 17.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Neostellar Capital Corp's Piotroski F-Score?
Neostellar Capital Corp (NSLRL) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Neostellar Capital Corp's earnings high quality?
Neostellar Capital Corp (NSLRL) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.