Neolara Corp.
NELR
$0.25
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.90K | -96.50K | -92.70K | -23.70K | -32.90K |
| Total Depreciation and Amortization | 1.40K | 2.10K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70K | 55.90K | 65.70K | 0.00 | 0.00 |
| Change in Net Operating Assets | -34.70K | -14.40K | 2.30K | -19.60K | 0.00 |
| Cash from Operations | -48.50K | -52.90K | -22.00K | -40.60K | -30.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.10K | 12.30K | 12.30K | 12.20K | 900.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | 32.60K | 29.70K | 4.20K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.70K | 42.00K | 16.50K | 12.20K | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | -10.90K | -5.50K | -28.40K | -29.30K |