NSTR

NorthStar Earth & Space Enterprises Inc.

NSTR | AMEX

$3.41

+$0.09 (+2.71%)

Nov 2, 2026, 3:17 PM ET · Market open

TTM Period Ending	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	3.01M	1.28M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-93.42K	-91.55K
Other Non-Cash Items	-3.48M	-1.47M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-93.42K	-91.55K
Operating Cash Flow	-555.76K	-280.17K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-230M	-230M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-230M	-230M
Debt Repayment	-98.19K	-98.19K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	575K	575K
Financial Cash Flow	231.55M	231.56M
Net Cash Flow	997.66K	1.28M
Free Cash Flow	-555.76K	-280.17K
Adj. Free Cash Flow	-555.76K	-280.17K
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	n/a	n/a