Neolara Corp.
NELR
$0.25
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -96.59% | -88.52% | -68.31% | -73.66% | 140.16% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -29.35% | -88.52% | -10.17% | 23.90% | 140.16% |
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Total Current Assets | -29.35% | -88.52% | -10.17% | 23.90% | 140.16% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.45% | -5.58% | -5.50% | -5.43% | -5.35% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -14.34% | -38.54% | -7.39% | 3.19% | 22.17% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 15.54% | 3.83% | 3.84% | 3.84% | 3.84% |
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 | 15.67% | 3.83% | 3.84% | 3.84% | 3.84% |
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Total Current Liabilities | 15.67% | 3.83% | 3.84% | 3.84% | 3.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 15.54% | 3.83% | 3.84% | 3.84% | 3.84% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 15.67% | 3.83% | 16.80% | 3.84% | -5.99% |
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Common Stock & APIC | 0.00% | 0.00% | 11.29% | 106.40% | 1,988.24% |
Retained Earnings | -67.33% | -124.20% | -101.80% | -91.35% | -69.23% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7,866.67% | -471.62% | -195.88% | -16.67% | 101.57% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -7,866.67% | -471.62% | -195.88% | -16.67% | 101.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7,866.67% | -471.62% | -195.88% | -16.67% | 101.57% |
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