SequelSEC

Neolara Corp. NELR

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

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Neolara Corp. (NELR) reported revenue of $0 and net income of -$2.64K for the fiscal year ended 2026-03-31. This page shows 10 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.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$0$0$0$11.60K$9.75K$7.80K$0$3.70K$0$4.80K
Cost of revenue$0$0$0$3.20K$2.10K$1.58K$0$670$2.00K$0
Gross profit$0$0$0$8.40K$7.65K$6.22K$0$3.03K-$2.00K$4.80K
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$2.64K-$8.77K-$73.62K$4.14K-$18.23K-$5.01K-$4.59K-$5.09K-$7.87K-$1.42K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.18Mshares 3.18Mshares 3.18MUnavailableshares 3.18Mshares 3.18Mshares 3.18MUnavailableshares 3.16Mshares 2.81M
Pretax income-$2.64K-$8.77K-$73.62K$4.14K-$18.23K-$5.01K-$4.59K-$5.09K-$7.87K-$1.42K
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$0.00$0.00$-0.02Unavailable$-0.01$0.00$0.00UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.64K$8.77K$7.19K$3.58K$25.19K$10.54K$3.90K$7.43K$5.18K$5.53K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Neolara Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$0$0$0$1.03K$3.80K$10.88KUnavailable$29.34KUnavailableUnavailable
Total assets$15.00K$15.00K$0$67.47K$51.23K$79.00K$74.26K$78.84K$83.26K$85.32K
Current assets$15.00K$15.00K$0$20.72K$3.80K$30.88K$25.45K$29.34KUnavailableUnavailable
Total liabilities$117$373$2.05K$90.81K$78.71K$88.25K$78.50K$78.50K$75.83K$75.62K
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$14.88K$14.63K-$2.05K-$23.34K-$27.48K-$9.25K-$4.24K$345$5.43K$9.70K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$20$276$1.95K$99UnavailableUnavailableUnavailable$0UnavailableUnavailable

Cash flow

Neolara Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow-$2.90K-$25.45K-$5.33K-$14.76K-$7.29K$5.43K-$23.90K-$4.40K-$7.18K-$730
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$2.90K$25.45K$4.30K$12.00KUnavailableUnavailable$0$670$5.81K$14.70K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$688UnavailableUnavailableUnavailable

Derived

Neolara Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable72.4%78.5%79.7%Unavailable81.9%Unavailable100.0%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-100.0%-100.0%Unavailable213.5%Unavailable62.5%-100.0%Unavailable-100.0%Unavailable
Net marginUnavailableUnavailableUnavailable35.7%-187.0%UnavailableUnavailable-137.5%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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.