Neolara Corp. Balance Sheet
NELR|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$67,469
FY2025
Cash
$1,034
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$23,343
FY2025
Neolara Corp. had $67,469 in total assets with negative shareholders' equity of $23,343 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $1.0K | $29.3K | $12.2K |
| Current Assets | $20.7K | $29.3K | - |
| Total Assets | $67.5K | $78.8K | $64.5K |
| Shareholders' Equity | -$23.3K | $345 | -$19.1K |