Neostellar Capital Balance Sheet (2020-2025)

Reported Financials

Neostellar Capital Quarterly Balance Sheet

Periods 21 quarters

Latest Dec 2025

Neostellar Capital reported total assets of $276.02M and total liabilities of $70.70M for the quarter ended Dec 2025, up 19.2% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.			108.25M	198.44M	172.84M	152.98M	39.65M	40.12M	48.11M	24.54M	73.50M	28.18M	50.81M	54.38M	32.74M	20.04M	16.18M	49.89M	54.59M	49.07M
Cash & Current Investments			108.25M	198.44M	172.84M	152.98M	39.65M	40.12M	48.11M	24.54M	73.50M	28.18M	50.81M	54.38M	32.74M	20.04M	16.18M	49.89M	54.59M	49.07M
Other Assets
Receivables				0.05M											0.12M
Prepaid Assets				0.94M			0.89M	0.73M	0.65M	0.49M	0.69M	0.49M	0.47M	0.28M	0.97M	0.86M	0.90M	0.70M	0.89M	0.81M
Long-Term Investments				260.14M			256.97M	242.25M	241.07M	236.18M	213.76M	247.89M	204.64M	182.90M	199.30M	209.38M	213.58M	243.80M	252.20M	225.51M
Other Assets																		0.04M	0.04M
Assets				462.32M			298.86M	284.41M	291.10M	262.96M	288.98M	277.60M	256.87M	238.28M	233.78M	231.60M	231.67M	295.05M	308.30M	276.02M
Liabilities
Borrowings
Non-Current Debt								73.39M		73.56M	73.65M	73.75M	73.83M	73.92M	49.16M	44.20M	39.30M	39.35M	39.41M	35.64M
Other Liabilities
Accounts Payables				0.88M			3.43M	0.71M	2.39M	2.51M	3.16M	0.35M	1.27M	2.00M	2.99M	0.77M	1.61M	2.28M	2.85M	0.63M
Dividends payables				23.39M			0.35M	0.30M	0.19M	0.19M	0.19M	0.15M	0.04M	0.04M	0.04M	0.01M			0.18M	0.30M
Other Liabilities								73.39M	73.48M
Total Liabilities				97.47M			77.08M	74.39M	76.05M	76.26M	77.01M	74.24M	75.15M	75.97M	76.34M	74.03M	74.86M	75.64M	76.51M	70.70M
Shareholder's Equity
Common Stock				0.31M			0.28M	0.28M	0.28M	0.25M	0.25M	0.25M	0.25M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M
Additional Paid-In CapitalAPIC				350.08M			330.27M	330.90M	331.31M	318.61M	318.69M	248.45M	248.88M	240.15M	240.72M	226.58M	226.62M	226.89M	237.81M	217.47M
Common Equity	435.96M	439.59M	425.77M	364.85M	380.70M	280.17M	221.78M	210.02M	215.04M	186.69M	211.97M	203.36M	181.72M	162.31M	157.44M	157.57M	156.80M	219.41M	231.79M	205.32M
Liabilities and Shareholders Equity				462.32M			298.86M	284.41M	291.10M	262.96M	288.98M	277.60M	256.87M	238.28M	233.78M	231.60M	231.67M	295.05M	308.30M	276.02M
Additional items
Total Debt								73.39M		73.56M	73.65M	73.75M	73.83M	73.92M	49.16M	44.20M	39.30M	39.35M	39.41M	35.64M

Neostellar Capital Balance Sheet API

Pull Neostellar Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NSLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NSLR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NSLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Neostellar Capital NSLR Balance Sheet (2020-2025)

Neostellar Capital Quarterly Balance Sheet

Neostellar Capital Balance Sheet API

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