Neolara Corp.
NELR
$0.25
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90K | 5.40K | 29.30K | 33.10K | 34.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00K | 20.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.90K | 25.40K | 29.30K | 33.10K | 34.40K |
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| Total Current Assets | 30.90K | 25.40K | 29.30K | 33.10K | 34.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.10K | 48.80K | 49.50K | 50.20K | 50.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.00K | 74.30K | 78.80K | 83.30K | 85.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.50K | 78.50K | 78.50K | 75.80K | 75.60K |
| 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 | 78.50K | 78.50K | 78.50K | 75.80K | 75.60K |
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| Total Current Liabilities | 78.50K | 78.50K | 78.50K | 75.80K | 75.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.50K | 78.50K | 78.50K | 75.80K | 75.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80K | -- | -- | -- | -- |
| Total Liabilities | 88.30K | 78.50K | 78.50K | 75.80K | 75.60K |
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| Common Stock & APIC | 35.50K | 35.50K | 35.50K | 35.50K | 31.90K |
| Retained Earnings | -44.80K | -39.80K | -35.20K | -28.10K | -22.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.30K | -4.20K | 300.00 | 7.40K | 9.70K |
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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 | -9.30K | -4.20K | 300.00 | 7.40K | 9.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30K | -4.20K | 300.00 | 7.40K | 9.70K |
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