Neolara Corp. financial data

Symbol
NELR on OTC
Location
C/O Registered Agents Inc., 30 N. Gould St. Ste R, Sheridan, WY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -523 % -120%
Return On Equity 147 %
Return On Assets -34.8 % -93.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.18M shares 0%
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 +10.4%
Weighted Average Number of Shares Outstanding, Diluted 3.18M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.2K USD +36.9%
Revenue from Contract with Customer, Excluding Assessed Tax 9.75K USD
Cost of Revenue 6.88K USD -8.86%
General and Administrative Expense 43.2K USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7K USD -64.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.7K USD -64.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03K USD -96.5%
Assets, Current 20.7K USD -29.4%
Intangible Assets, Net (Excluding Goodwill) 46.8K USD -5.56%
Assets 67.5K USD -14.4%
Accounts Payable, Current 99 USD
Liabilities 90.8K USD +15.7%
Retained Earnings (Accumulated Deficit) -58.9K USD -67.4%
Stockholders' Equity Attributable to Parent -23.3K USD -6866%
Liabilities and Equity 67.5K USD -14.4%

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 1.03K USD -96.5%
Deferred Tax Assets, Valuation Allowance 12.4K USD +67.4%
Depreciation 2.75K USD +0.15%
Deferred Tax Assets, Operating Loss Carryforwards 12.4K USD +67.4%
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