E
Neolara Corp. NELR
$0.25 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.00K 3.80K 10.90K 5.40K 29.30K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 19.70K -- 20.00K 20.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.70K 3.80K 30.90K 25.40K 29.30K

Total Current Assets 20.70K 3.80K 30.90K 25.40K 29.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 46.80K 47.40K 48.10K 48.80K 49.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 67.50K 51.20K 79.00K 74.30K 78.80K

Total Accounts Payable 100.00 -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt 90.70K 78.70K 78.50K 78.50K 78.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 90.80K 78.70K 78.50K 78.50K 78.50K

Total Current Liabilities 90.80K 78.70K 78.50K 78.50K 78.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 90.70K 78.70K 78.50K 78.50K 78.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 9.80K -- --
Total Liabilities 90.80K 78.70K 88.30K 78.50K 78.50K

Common Stock & APIC 35.50K 35.50K 35.50K 35.50K 35.50K
Retained Earnings -58.90K -63.00K -44.80K -39.80K -35.20K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -23.30K -27.50K -9.30K -4.20K 300.00

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -23.30K -27.50K -9.30K -4.20K 300.00
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -23.30K -27.50K -9.30K -4.20K 300.00