For the year ending 2025-06-30, NELR had -$28,311 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -23,688 |
| Amortization expenses | 2,750 |
| Prepaid expenses | 19,685 |
| Accounts payable | 99 |
| Deferred income | 0 |
| Net cash used in operating activities | -40,524 |
| Proceeds from issuance of common stock | 0 |
| Related party advances | 12,213 |
| Net cash provided by financing activities | 12,213 |
| Net increase (decrease) in cash and cash equivalents | -28,311 |
Neolara Corp. (NELR)
Neolara Corp. (NELR)