NEOSTELLAR CAPITAL CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
NEOSTELLAR CAPITAL CORP. (NSLR) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) of -$11.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases, (sales), issuances, (settlements) for the quarter ending 2026-06-30 was -$11.62M.
- NEOSTELLAR CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases, (sales), issuances, (settlements) for the quarter ending 2026-03-31 was -$245.93K.
- NEOSTELLAR CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases, (sales), issuances, (settlements) for the quarter ending 2025-12-31 was -$9.17M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.87M 10-Q · filed 2026-08-06 | -$21.04M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$245.93K 10-Q · filed 2026-05-06 | -$9.42M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$9.17M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$16.32M 10-Q · filed 2026-08-06 | ||
| 2025-09-30 | -$7.15M 10-Q · filed 2025-11-06 |