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 | |
|---|---|---|---|---|---|
| Net Income | -27.50K | -23.90K | -19.30K | -16.90K | -6.30K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90K | 12.80K | 4.90K | 8.90K | 5.20K |
| Change in Net Operating Assets | -10.20K | -27.90K | -7.90K | -7.90K | -7.90K |
| Cash from Operations | -30.10K | -36.20K | -19.50K | -13.10K | -6.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.90K | 2.90K | 2.90K | 53.90K | 64.00K |
| Total Debt Repaid | -- | -- | -- | -46.50K | -55.00K |
| Issuance of Common Stock | 3.60K | 18.30K | 33.80K | 35.30K | 31.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.50K | 21.20K | 36.70K | 42.70K | 40.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60K | -15.00K | 17.20K | 29.70K | 34.50K |