NEOLARA CORP. Cash and Restricted Cash
NEOLARA CORP. (NELR) had Cash and Restricted Cash of $0 as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-14
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 |
| 2025-12-31 | $0.00 10-Q · filed 2026-04-29 |
| 2025-09-30 | $0.00 10-Q · filed 2026-04-06 |
| 2025-06-30 | $1.03K 10-Q · filed 2026-05-14 |
| 2025-03-31 | $3.80K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $10.88K 10-Q · filed 2026-04-29 |
| 2024-09-30 | $5.45K 10-Q · filed 2026-04-06 |
| 2024-06-30 | $29.34K 10-Q · filed 2026-05-14 |
| 2024-03-31 | $33.08K 10-Q · filed 2025-04-17 |
| 2023-12-31 | $34.45K 10-Q · filed 2025-02-11 |
| 2023-09-30 | $20.48K 10-Q · filed 2024-11-13 |
| 2023-06-30 | $12.20K 10-K · filed 2025-09-18 |
| 2023-03-31 | $3.44K 10-Q · filed 2024-05-20 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 |
| 2022-06-30 | $0.00 10-K · filed 2024-09-27 |
| 2022-03-31 | $0.00 10-Q/A · filed 2023-05-16 |
| 2021-06-30 | $0.00 10-K · filed 2023-08-30 |