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10-Q

Quarterly Report

NEOLARA CORP. NELR

0001683168-26-002687

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Filed
Apr 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 6, 2026 3.18M sh
Shares Diluted Q1 2026 · Sep 30, 2025 3.18M sh
Shares Diluted Q1 2026 · Sep 30, 2024 3.18M sh
Operating Cash Flow Q1 2026 · Sep 30, 2025 −$5.33K
Operating Cash Flow Q1 2026 · Sep 30, 2024 −$23.9K
Cash And Equivalents Q1 2026 · Sep 30, 2025 $0
Cash And Equivalents Q1 2026 · Jun 30, 2025 $1.03K
Stockholders Equity Q1 2026 · Sep 30, 2025 −$2.05K
Stockholders Equity Q1 2026 · Jun 30, 2025 −$23.34K
Stockholders Equity Q1 2026 · Sep 30, 2024 −$4.24K
Stockholders Equity Q1 2026 · Jun 30, 2024 $345
Total Liabilities Q1 2026 · Sep 30, 2025 $2.05K
Total Liabilities Q1 2026 · Jun 30, 2025 $90.81K
Current Assets Q1 2026 · Sep 30, 2025 $0
Current Assets Q1 2026 · Jun 30, 2025 $20.72K
Total Assets Q1 2026 · Sep 30, 2025 $0
Total Assets Q1 2026 · Jun 30, 2025 $67.47K
Eps Diluted Q1 2026 · Sep 30, 2025 −$0.02
Eps Diluted Q1 2026 · Sep 30, 2024 $0.00
Eps Basic Q1 2026 · Sep 30, 2025 −$0.02
Eps Basic Q1 2026 · Sep 30, 2024 $0.00
Sga Expense Q1 2026 · Sep 30, 2025 $7.19K
Sga Expense Q1 2026 · Sep 30, 2024 $3.9K
Net Income Q1 2026 · Sep 30, 2025 −$73.62K
Net Income Q1 2026 · Sep 30, 2024 −$4.59K
Gross Profit Q1 2026 · Sep 30, 2025 $0
Gross Profit Q1 2026 · Sep 30, 2024 $0
Cost Of Revenue Q1 2026 · Sep 30, 2025 $0
Cost Of Revenue Q1 2026 · Sep 30, 2024 $0
Revenue Q1 2026 · Sep 30, 2025 $0
Revenue Q1 2026 · Sep 30, 2024 $0