Neolara Corp. financial data

Symbol
NELR on OTC
Location
C/O Registered Agents Inc., 30 N. Gould St. Ste R, Sheridan, WY
State of incorporation
WY
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -797 % +80.7%
Return On Equity 324 % -56.3%
Return On Assets -46.5 % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.18M shares
Common Stock, Shares, Outstanding 3.18M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 318 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.18M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 3.18M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.3K USD +20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 9.75K USD
Cost of Revenue 4.35K USD -36.8%
General and Administrative Expense 47.1K USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.9K USD -136%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -32.9K USD -136%
Earnings Per Share, Basic -0.01 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.8K USD
Assets, Current 3.8K USD
Intangible Assets, Net (Excluding Goodwill) 47.4K USD -5.48%
Assets 51.2K USD -38.5%
Liabilities 78.7K USD +3.8%
Retained Earnings (Accumulated Deficit) -63K USD -124%
Stockholders' Equity Attributable to Parent -27.5K USD -606%
Liabilities and Equity 51.2K USD -38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.9K USD -230%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 3.18M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.8K USD -88.5%
Deferred Tax Assets, Valuation Allowance 13.2K USD +124%
Depreciation 2.75K USD +0.15%
Deferred Tax Assets, Operating Loss Carryforwards 13.2K USD +124%
Additional Paid in Capital 35.2K USD 0%
Current Federal Tax Expense (Benefit) 39.8K USD +91.2%
Amortization of Intangible Assets 2.75K USD 0%
Depreciation, Depletion and Amortization 688 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD