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
Net Income -23.70K -32.90K -22.60K -19.00K -14.40K
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
Change in Net Operating Assets -19.50K 100.00 -2.30K -20.00K 0.00
Cash from Operations -40.60K -30.20K -30.10K -36.20K -19.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 12.20K 900.00 2.90K 2.90K 2.90K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 3.60K 18.30K 33.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.20K 900.00 6.50K 21.20K 36.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.40K -29.30K -23.60K -15.00K 17.20K