SequelSEC

Neolara Corp. NELR

General Bldg Contractors - Residential Bldgs · CIK 0001941360 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$29.15K
Fiscal year ended 2025-06-30
Operating income
Unavailable
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

Neolara Corp. (NELR) reported revenue of $29.15K and net income of -$23.69K for the fiscal year ended 2025-06-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Neolara Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Bldg Contractors - Residential Bldgs.

Income

Neolara Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Revenue$29.15K$21.30K$7.80K$0
Cost of revenue$6.88K$7.55K$4.80K$0
Gross profit$22.27K$13.75K$3.00K$0
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income-$23.69K-$14.38K-$20.59K-$200
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.18Mshares 2.88Mshares 2.00Mshares 2.00M
Pretax income-$23.69K-$14.38K-$20.59K-$200
Income tax expense$0$0$0$0
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$43.21K$25.38K$20.84K$200
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Neolara Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Cash & equivalents$1.03K$29.34K$12.20K$0
Total assets$67.47K$78.84K$64.45K$55.00K
Current assets$20.72K$29.34KUnavailableUnavailable
Total liabilities$90.81K$78.50K$83.54K$55.00K
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$23.34K$345-$19.09K$0
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$99$0UnavailableUnavailable

Cash flow

Neolara Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Operating cash flow-$40.52K-$19.55K-$9.92K-$200
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailable$0-$55.00K
Financing cash flow$12.21K$36.69K$22.12K$55.20K
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$2.75K$2.75KUnavailable

Derived

Neolara Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin76.4%64.6%38.5%Unavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth36.9%173.1%UnavailableUnavailable
Net margin-81.3%-67.5%-263.9%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NELR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-04-06View SEC filing
10-K · Filed 2025-09-18View SEC filing
10-Q · Filed 2025-04-17View SEC filing
10-Q · Filed 2025-02-11View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.