NEOLARA CORP (NELR) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NELR SEC filings page.
NEOLARA CORP (NELR) reported $29K in revenue for fiscal year 2025, up 36.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gross-margin expansion is being overwhelmed by escalating overhead, leaving growth dependent on financing while equity turns negative again.
From FY2024 to FY2025, gross margin widened from64.6% to76.4% , yet selling, general and administrative expense rose from$25.4M to$43.2M ; the business is improving its direct cost economics without converting that improvement into operating profit. Operating cash flow also deteriorated from-$19.5M to-$40.5M , showing that the widening gross spread is being absorbed by overhead and other cash requirements rather than accumulating as liquidity.
The balance sheet shifted from barely positive equity in FY2024 to
FY2025 gross profit was
Financial Health Signals
NEOLARA CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NEOLARA CORP passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
NEOLARA CORP reported a net loss of $24K while operations used $41K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NEOLARA CORP generated $0 in revenue in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
NEOLARA CORP reported -$3K in net income in Q3 2026. This represents an increase of 85.5% from the same quarter a year earlier. Against the prior quarter it is up 69.9%.
NEOLARA CORP earned $0.00 per diluted share (EPS) in Q3 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Not reported for Q3 2026.
Cash & Balance Sheet
NEOLARA CORP held $0 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
NEOLARA CORP's ROE was -17.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 42.2 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
NELR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $0-100.0% | $0 | N/A | $10K | $8K+62.5% | $0-100.0% | N/A |
| Cost of Revenue | $0-100.0% | $0-100.0% | $0 | N/A | $2K+5.0% | $2K | $0-100.0% | N/A |
| Gross Profit | $0-100.0% | $0-100.0% | $0 | N/A | $8K+482.5% | $6K+29.6% | $0-100.0% | N/A |
| SG&A Expenses | $3K-89.5% | $9K-16.8% | $7K+84.4% | N/A | $25K+385.9% | $11K+90.6% | $4K-46.1% | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$3K+85.5% | -$9K-75.1% | -$74K-1505.3% | N/A | -$18K-131.6% | -$5K-253.5% | -$5K | N/A |
| EPS (Basic) | $0.00+100.0% | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00-100.0% |
| EPS (Diluted) | $0.00+100.0% | $0.00 | -$0.02 | N/A | -$0.01 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 3M0.0% | 3M0.0% | 3M0.0% | N/A | 3M+0.4% | 3M+13.0% | 3M+34.1% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.
NELR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15K-70.7% | $15K-81.0% | $0-100.0% | $67K-14.4% | $51K-38.5% | $79K-7.4% | $74K+3.1% | $79K+22.3% |
| Current Assets | $15K+295.2% | $15K-51.4% | $0-100.0% | $21K-29.4% | $4K | $31K | $25K | $29K |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $0-100.0% | $1K-96.5% | $4K-88.5% | $11K-68.4% | $5K-73.4% | $29K+140.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $117-99.9% | $373-99.6% | $2K-97.4% | $91K+15.7% | $79K+3.8% | $88K+16.7% | $79K+3.8% | $79K-6.0% |
| Total Equity | $15K+154.2% | $15K+258.1% | -$2K+51.6% | -$23K-6866.1% | -$27K-605.8% | -$9K-195.3% | -$4K-18.5% | $345+101.8% |
| Retained Earnings | -$144K-128.4% | -$141K-215.6% | -$132K-233.3% | -$59K-67.4% | -$63K-124.3% | -$45K-101.6% | -$40K-91.2% | -$35K-69.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
NELR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K+60.2% | -$25K-568.9% | -$5K+77.7% | -$15K-235.5% | -$7K-1.5% | $5K+843.6% | -$24K-230.4% | -$4K-14766.7% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $6880.0% | N/A |
| Financing Cash Flow | $3K | $25K | $4K | $12K+1691.0% | N/A | N/A | $0-100.0% | $670-92.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
NELR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 78.5% | 79.7%-20.3pp | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -187.0% | -64.2%-34.7pp | N/A | N/A |
| Return on Equity | -17.8% | -60.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -17.6%+18.0pp | -58.5%-52.1pp | N/A | N/A | -35.6%-26.1pp | -6.3%-4.7pp | -6.2%-6.2pp | N/A |
| Debt-to-Equity | 0.01 | 0.03 | N/A | N/A | N/A | N/A | N/A | 227.54 |
| Asset Turnover | 0.00-0.2x | 0.00-0.1x | N/A | N/A | 0.19+0.2x | 0.100.0x | 0.00-0.2x | N/A |
Not reported in any period shown, so not listed: Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$23K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where NEOLARA CORP Ranks
Frequently Asked Questions
What is NEOLARA CORP's annual revenue?
NEOLARA CORP (NELR) reported $29K in total revenue for fiscal year 2025. This represents a 36.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NEOLARA CORP's revenue growing?
NEOLARA CORP (NELR) revenue grew by 36.9% year-over-year, from $21K to $29K in fiscal year 2025.
Is NEOLARA CORP profitable?
No, NEOLARA CORP (NELR) reported a net income of -$24K in fiscal year 2025, with a net profit margin of -81.3%.
What is NEOLARA CORP's gross margin?
NEOLARA CORP (NELR) had a gross margin of 76.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NEOLARA CORP's net profit margin?
NEOLARA CORP (NELR) had a net profit margin of -81.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NEOLARA CORP's operating cash flow?
NEOLARA CORP (NELR) recorded an outflow of $41K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NEOLARA CORP's total assets?
NEOLARA CORP (NELR) had $67K in total assets as of fiscal year 2025, including both current and long-term assets.
What is NEOLARA CORP's return on assets (ROA)?
NEOLARA CORP (NELR) had a return on assets of -35.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is NEOLARA CORP's debt-to-equity ratio negative or not reported?
NEOLARA CORP (NELR) has negative shareholder equity of -$23K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is NEOLARA CORP's Piotroski F-Score?
NEOLARA CORP (NELR) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NEOLARA CORP's earnings high quality?
NEOLARA CORP (NELR) reported a net loss of $24K while operations used $41K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.