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 | 101.85% | -81.57% | -11.48% | -3.78% | 67.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.65% | -13.31% | -11.48% | -3.78% | 67.80% |
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| Total Current Assets | 21.65% | -13.31% | -11.48% | -3.78% | 67.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.43% | -1.41% | -1.39% | -1.38% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.33% | -5.71% | -5.40% | -2.34% | 18.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 3.56% | 0.26% | 0.00% |
| 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 | 0.00% | 0.00% | 3.56% | 0.26% | 0.00% |
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| Total Current Liabilities | 0.00% | 0.00% | 3.56% | 0.26% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 3.56% | 0.26% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.48% | 0.00% | 3.56% | 0.26% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 11.29% | 85.47% |
| Retained Earnings | -12.56% | -13.07% | -25.27% | -26.58% | -6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -121.43% | -1,500.00% | -95.95% | -23.71% | 369.44% |
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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 | -121.43% | -1,500.00% | -95.95% | -23.71% | 369.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.43% | -1,500.00% | -95.95% | -23.71% | 369.44% |
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