Neolara Corp.
NELR
$0.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.90K | -24.60K | -21.00K | -16.40K | -14.00K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -7.90K | 0.00 | -7.90K | -3.90K |
| Change in Net Operating Assets | 100.00 | -2.30K | -20.00K | 0.00 | 0.00 |
| Cash from Operations | -32.20K | -32.10K | -38.20K | -21.50K | -15.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.90K | 4.90K | 4.90K | 4.90K | 55.90K |
| Total Debt Repaid | -- | -- | -- | -- | -46.50K |
| Issuance of Common Stock | 0.00 | 3.60K | 18.30K | 33.80K | 35.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90K | 8.50K | 23.20K | 38.70K | 44.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.30K | -23.60K | -15.00K | 17.20K | 29.70K |