Security
NEOLARA CORP Common Stock · NELR
NELROTCCommon stockCurrentCIK 1941360Updated Oct 27, 2026
NELR price & chart
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 15,000Source | 51,234Source | 83,262Source | 15,000Source | 79,000Source | 85,323Source | 0Source | — | 67,469Source | 78,845Source | 64,450Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 47,438Source | 50,187Source | 0Source | 48,125Source | 50,875Source | 0Source | — | 46,750Source | 49,500Source | 52,250Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 3,796Source | — | 0Source | 10,875Source | — | 0Source | — | 1,034Source | — | 12,200Source |
| Assets, CurrentUSD | 15,000Source | 3,796Source | — | 15,000Source | 30,875Source | — | 0Source | — | 20,719Source | — | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 117Source | 78,713Source | 75,830Source | 373Source | 88,250Source | 75,618Source | 2,051Source | — | 90,812Source | 78,500Source | 88,418Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 318Source | 318Source | 318Source | 318Source | 318Source | 306Source | 318Source | — | 318Source | 318Source | 205Source |
| Additional Paid in CapitalUSD | 158,454Source | 35,192Source | 35,192Source | 155,555Source | 35,192Source | 31,604Source | 130,105Source | — | 35,192Source | 35,192Source | 1,495Source |
| Retained Earnings (Accumulated Deficit)USD | -143,889Source | -62,989Source | -28,078Source | -141,246Source | -44,760Source | -22,205Source | -132,474Source | — | -58,853Source | -35,165Source | -25,668Source |
| Stockholders' Equity Attributable to ParentUSD | 14,883Source | -27,479Source | 5,433Source | 14,627Source | -9,250Source | 9,705Source | -2,051Source | -4,241Source | -23,343Source | 345Source | -23,968Source |
| Liabilities and EquityUSD | 15,000Source | 51,234Source | 83,262Source | 15,000Source | 79,000Source | 85,323Source | 0Source | — | 67,469Source | 78,845Source | 64,450Source |
| Current liabilities: | |||||||||||
| Accounts Payable, CurrentUSD | 20Source | — | — | 276Source | — | — | 1,954Source | — | 99Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | 2,750Source | — |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,855Source | 0Source | 99Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -5,331Source | -23,898Source | -40,524Source | -19,547Source | -9,918Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,297Source | 0Source | 12,213Source | 36,692Source | 22,118Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 3,796Source | 0Source | 10,875Source | 0Source | 5,447Source | 1,034Source | 29,345Source | 12,200Source |
| Additional Financial Items | |||||||||||
| AmortizationUSD | — | — | 0Source | 687Source | 0Source | 687Source | 688Source | 688Source | 2,750Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | 687Source | — | 687Source | 688Source | — | 2,750Source | 2,750Source | 2,750Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 2,750Source |
| General and Administrative ExpenseUSD | — | — | 2,643Source | 25,192Source | 8,772Source | 10,541Source | 7,186Source | 3,898Source | 43,207Source | 25,377Source | 4,030Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,643Source | -18,229Source | -8,772Source | -5,009Source | -73,621Source | -4,586Source | -23,688Source | -14,377Source | -25,468Source |
| Operating ExpensesUSD | — | — | 2,643Source | 25,879Source | 8,772Source | 11,228Source | 73,621Source | 4,586Source | 45,957Source | 28,127Source | 23,588Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 33,810Source | 1,500Source |
| Impairment of Intangible Assets, Finite-lived | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Proceeds from Contributed Capital | — | — | —Source | — | — | — | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 9,750Source | 0Source | 7,800Source | 0Source | 0Source | 29,150Source | 21,300Source | 7,800Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,643Source | -18,229Source | -8,772Source | -5,009Source | -73,621Source | -4,586Source | -23,688Source | -14,377Source | -25,468Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,643Source | -18,229Source | -8,772Source | -5,009Source | -73,621Source | -4,586Source | -23,688Source | -14,377Source | -25,468Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.01Source | 0Source | 0Source | -0.02Source | 0Source | -0.01Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,177,000Source | 3,177,000Source | 3,177,000Source | 3,177,000Source | 3,178,064Source | 3,177,000Source | 3,177,000Source | 2,878,697Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,177,000Source | 3,177,000Source | 3,177,000Source | 3,177,000Source | 3,178,064Source | 3,177,000Source | 3,177,000Source | 2,878,697Source | 2,003,085Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 687Source | — | 687Source | 688Source | — | 2,750Source | 2,750Source | 2,750Source |
| General and Administrative ExpenseUSD | — | — | 2,643Source | 25,192Source | 8,772Source | 10,541Source | 7,186Source | 3,898Source | 43,207Source | 25,377Source | 4,030Source |
| Gross ProfitUSD | — | — | 0Source | 7,650Source | 0Source | 6,219Source | 0Source | 0Source | 22,269Source | 13,750Source | -1,880Source |
| Operating ExpensesUSD | — | — | 2,643Source | 25,879Source | 8,772Source | 11,228Source | 73,621Source | 4,586Source | 45,957Source | 28,127Source | 23,588Source |
| Earnings Per Share, Diluted | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |