For the quarter ending 2026-03-31, NELR had -$1,034 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-06-30 |
|---|---|---|
| Net loss | -85,036 | -23,688 |
| Amortization expense | 688 | 2,750 |
| Deferred income | 0 | 0 |
| Impairment of intangible assets | 46,062 | - |
| Non-cash write-off of prepaid advisory fees | 19,685 | - |
| Decrease (increase) in prepaid expenses | 15,000 | 19,685 |
| Increase in accounts payable | -79 | 99 |
| Net cash used in operating activities | -33,680 | -40,524 |
| Proceeds from issuance of common stock | - | 0 |
| Capital contribution from related party | 32,549 | - |
| Proceeds from related party / director loan | 100 | 12,213 |
| Repayment of related party / director loan | 3 | - |
| Net cash provided by financing activities | 32,646 | 12,213 |
| Net decrease in cash and cash equivalents | -1,034 | -28,311 |
| Cash and cash equivalents, beginning of the period | 1,034 | - |
| Cash and cash equivalents, end of the period | 0 | - |
Neolara Corp. (NELR)
Neolara Corp. (NELR)