Neostellar Capital Corp.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -0.16 | 1.41 | 0.00 | 0.17 | -0.19 | -1,148,724.42 | -1,148,724.48 | |
| – | – | – | – | – | -6,093,427.63 | – | |
| – | – | – | – | – | 449,707.27 | – | |
| 0.05 | 0.05 | 0.01 | -0.08 | 0.03 | -0.04 | -0.07 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | 0.13 | – | |
| 0.00 | 0.00 | 0.20 | 0.24 | 0.00 | 583.15 | 583.61 | |
| – | – | 0.00 | 0.00 | – | -226,984.68 | – | |
| 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | -0.15 | |
| – | – | 0.17 | -0.39 | 0.00 | -241,883.00 | -241,883.20 | |
| -0.16 | 1.41 | 0.16 | -0.22 | -0.19 | 498,044.75 | 498,044.49 | |
| -0.16 | 1.41 | 0.00 | 0.17 | -0.19 | -1,148,724.42 | -1,148,724.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.