NEOSTELLAR CAPITAL CORP. Amortization of Debt Discount (Premium)
NEOSTELLAR CAPITAL CORP. (NSLR) reported Amortization of Debt Discount (Premium) of $109.30 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $54.95K, a 9.66% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $54.35K, a 10.80% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $60.75K, a 13.20% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $61.52K, a 67.07% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for fiscal 2025 was $244.03K, a 47.97% decline from fiscal 2024.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for fiscal 2024 was $469.00K, a 46.98% increase from fiscal 2023.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for fiscal 2023 was $319.09K, a 25.02% decline from fiscal 2022.
- NEOSTELLAR CAPITAL CORP. amortization of debt discount (premium) for fiscal 2022 was $425.55K, a 2509.14% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $109.30K 10-Q · filed 2026-08-06 | $170.05K derived: sum of 3 quarters · filed 2026-08-06 | $231.57K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $54.35K 10-Q · filed 2026-05-06 | $115.10K derived: sum of 2 quarters · filed 2026-05-06 | $176.62K derived: sum of 3 quarters · filed 2026-05-06 | $237.45K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $60.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $122.27K derived: sum of 2 quarters · filed 2026-03-11 | $183.10K derived: sum of 3 quarters · filed 2026-08-06 | $244.03K 10-K · filed 2026-03-11 |
| 2025-09-30 | $61.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $122.36K derived: sum of 2 quarters · filed 2026-08-06 | $183.28K 10-Q · filed 2025-11-06 | $253.27K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $60.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $121.76K 10-Q · filed 2026-08-06 | $191.74K derived: sum of 3 quarters · filed 2026-08-06 | $378.57K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $60.93K 10-Q · filed 2026-05-06 | $130.91K derived: sum of 2 quarters · filed 2026-05-06 | $317.74K derived: sum of 3 quarters · filed 2026-05-06 | $423.83K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $69.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $256.81K derived: sum of 2 quarters · filed 2026-03-11 | $362.91K derived: sum of 3 quarters · filed 2026-03-11 | $469.00K 10-K · filed 2026-03-11 |
| 2024-09-30 | $186.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $292.92K derived: sum of 2 quarters · filed 2025-11-06 | $399.02K 10-Q · filed 2025-11-06 | $506.27K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $106.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $212.19K 10-Q · filed 2025-08-07 | $319.44K derived: sum of 3 quarters · filed 2026-03-11 | $388.38K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $106.09K 10-Q · filed 2025-05-07 | $213.35K derived: sum of 2 quarters · filed 2026-03-11 | $282.29K derived: sum of 3 quarters · filed 2026-03-11 | $320.25K derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $107.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $176.20K derived: sum of 2 quarters · filed 2026-03-11 | $214.16K derived: sum of 3 quarters · filed 2026-03-11 | $319.09K 10-K · filed 2026-03-11 |
| 2023-09-30 | $68.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $106.90K derived: sum of 2 quarters · filed 2024-11-08 | $211.84K 10-Q · filed 2024-11-08 | $319.10K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $37.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $142.89K 10-Q · filed 2024-08-08 | $250.16K derived: sum of 3 quarters · filed 2025-03-12 | $357.41K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $104.94K 10-Q · filed 2024-05-09 | $212.20K derived: sum of 2 quarters · filed 2025-03-12 | $319.45K derived: sum of 3 quarters · filed 2025-03-12 | $425.55K derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $107.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $214.52K derived: sum of 2 quarters · filed 2025-03-12 | $320.61K derived: sum of 3 quarters · filed 2025-03-12 | $425.55K 10-K · filed 2025-03-12 |
| 2022-09-30 | $107.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $213.35K derived: sum of 2 quarters · filed 2023-11-09 | $318.29K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $106.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $211.03K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $104.94K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $16.31K 10-K · filed 2024-03-14 |