STOCK TITAN

NEOLARA CORP 10-Q Filings

NELR OTC

Every 10-Q that NEOLARA CORP (NELR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NELR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NELR filings page.

Rhea-AI Summary

Neolara Corp. reported a maintenance-stage quarter with no operating revenue for the three and nine months ended March 31, 2026 and a net loss of $85,036 for the nine-month period. Results reflect higher operating expenses driven by a $46,062 impairment of intangible assets and a $19,685 write-off of prepaid advisory fees.

As of March 31, 2026, the company had no cash, total assets of $15,000, total liabilities of $117, and stockholders’ equity of $14,883. Accumulated deficit reached $143,889, and management disclosed substantial doubt about the company’s ability to continue as a going concern, noting reliance on related-party support and future financing.

Rhea-AI Summary

Neolara Corp. reported a net loss of $82,393 for the six months ended December 31, 2025 and generated no revenue, reflecting its maintenance-stage status with no active operating business.

Total assets were $15,000, consisting solely of prepaid expenses, while cash was $0 at period end. Stockholders’ equity improved to $14,627 from a prior deficit, largely due to related-party capital contributions and forgiveness of $90,713 in advances.

The company recorded a $46,062 impairment of intangible assets and a $19,685 write-off of prepaid advisory fees, eliminating the carrying value of its intangibles. Management disclosed material weaknesses in internal controls and stated that recurring losses, no cash, and dependence on related-party support raise substantial doubt about Neolara’s ability to continue as a going concern.

Rhea-AI Summary

Neolara Corp. reported unaudited results for the quarter ended September 30, 2025, with no revenue and a net loss of $73,621, compared with a $4,586 loss a year earlier. The larger loss mainly reflects a $46,062 impairment of its sole intangible asset and a $19,685 write-off of prepaid advisory fees.

The company ended the quarter with no cash, total assets of $0, accounts payable of $1,954 and a stockholders’ deficit of $2,051, and disclosed an accumulated deficit of $132,474. Related-party advances of $90,713 were forgiven and contributed to capital, and a related party added $4,200 in cash, modestly improving the balance sheet. Management stated that these conditions raise substantial doubt about Neolara’s ability to continue as a going concern and that additional financing or related-party support will be required.