NSTR

NorthStar Earth & Space Enterprises Inc.

NSTR | AMEX

$3.40

+$0.08 (+2.41%)

Nov 2, 2026, 12:52 PM ET · Market open

Fiscal Quarter Period Ending	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	1.73M	1.28M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-1.87K	-91.55K
Other Non-Cash Items	-2.01M	-1.47M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.87K	-91.55K
Operating Cash Flow	-275.59K	-280.17K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-230M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	-230M
Debt Repayment	n/a	-98.19K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	575K
Financial Cash Flow	-4.09K	231.56M
Net Cash Flow	-279.68K	1.28M
Free Cash Flow	-275.59K	-280.17K
Adj. Free Cash Flow	-275.59K	-280.17K
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	-275.59K	-280.17K