NEOSTELLAR CAPITAL CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NEOSTELLAR CAPITAL CORP. (NSLR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.48 million 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $575.47K, a 13.97% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $907.08K, a 7.88% increase year-over-year.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.23M.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $575.20K, a 41.48% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$140.87K, a 133.38% decline from fiscal 2024.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $422.09K.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$362.52K.
- NEOSTELLAR CAPITAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$166.22K, a 247.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $575.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.48M 10-Q · filed 2026-08-06 | -$743.27K derived: sum of 3 quarters · filed 2026-08-06 | -$168.07K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $907.08K 10-Q · filed 2026-05-06 | -$1.32M derived: sum of 2 quarters · filed 2026-05-06 | -$743.54K derived: sum of 3 quarters · filed 2026-05-06 | -$74.64K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.65M derived: sum of 2 quarters · filed 2026-03-11 | -$981.72K derived: sum of 3 quarters · filed 2026-08-06 | -$140.87K 10-K · filed 2026-03-11 |
| 2025-09-30 | $575.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.24M derived: sum of 2 quarters · filed 2026-08-06 | $2.08M 10-Q · filed 2025-11-06 | -$132.11K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $668.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.51M 10-Q · filed 2026-08-06 | -$707.31K derived: sum of 3 quarters · filed 2026-08-06 | $275.61K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $840.85K 10-Q · filed 2026-05-06 | -$1.38M derived: sum of 2 quarters · filed 2026-05-06 | -$393.30K derived: sum of 3 quarters · filed 2026-05-06 | $338.66K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.23M derived: sum of 2 quarters · filed 2026-03-11 | -$502.19K derived: sum of 3 quarters · filed 2026-03-11 | $422.09K 10-K · filed 2026-03-11 |
| 2024-09-30 | $982.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.71M derived: sum of 2 quarters · filed 2025-11-06 | $2.64M 10-Q · filed 2025-11-06 | -$177.01K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $731.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.66M 10-Q · filed 2025-08-07 | -$1.16M derived: sum of 3 quarters · filed 2026-03-11 | -$508.66K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $924.27K 10-Q · filed 2025-05-07 | -$1.89M derived: sum of 2 quarters · filed 2026-03-11 | -$1.24M derived: sum of 3 quarters · filed 2026-03-11 | -$1.12M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.16M derived: sum of 2 quarters · filed 2026-03-11 | -$2.04M derived: sum of 3 quarters · filed 2026-03-11 | -$362.52K 10-K · filed 2026-03-11 |
| 2023-09-30 | $651.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $772.70K derived: sum of 2 quarters · filed 2024-11-08 | $2.45M 10-Q · filed 2024-11-08 | -$268.93K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $121.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.80M 10-Q · filed 2024-08-08 | -$920.19K derived: sum of 3 quarters · filed 2025-03-12 | -$194.63K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $1.68M 10-Q · filed 2024-05-09 | -$1.04M derived: sum of 2 quarters · filed 2025-03-12 | -$316.06K derived: sum of 3 quarters · filed 2025-03-12 | $740.38K derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$2.00M derived: sum of 2 quarters · filed 2025-03-12 | -$940.56K derived: sum of 3 quarters · filed 2025-03-12 | -$166.22K 10-K · filed 2025-03-12 |
| 2022-09-30 | $725.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.78M derived: sum of 2 quarters · filed 2023-11-09 | $2.56M 10-Q · filed 2023-11-09 | $787.68K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.83M 10-Q · filed 2023-08-09 | $62.11K derived: sum of 3 quarters · filed 2024-03-14 | |
| 2022-03-31 | $774.34K 10-Q · filed 2023-05-10 | -$994.33K derived: sum of 2 quarters · filed 2024-03-14 | ||
| 2021-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $112.73K 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $1.88M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | -$381.61K 10-K/A · filed 2023-08-15 |