NEOLARA CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NEOLARA CORP. (NELR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.03 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-14
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$1.03K.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$23.90K, a 388.69% decline year-over-year.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $8.28K.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $0.00.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$28.31K, a 265.13% decline from fiscal 2024.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $17.14K, a 40.53% increase from fiscal 2023.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $12.20K.
- NEOLARA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.03K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$1.03K 10-Q · filed 2026-04-29 | |||
| 2025-09-30 | -$1.03K 10-Q · filed 2026-04-06 | |||
| 2025-06-30 | -$28.31K 10-K · filed 2025-09-18 | |||
| 2025-03-31 | -$25.55K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$18.47K 10-Q · filed 2026-04-29 | |||
| 2024-09-30 | -$23.90K 10-Q · filed 2026-04-06 | |||
| 2024-06-30 | $17.14K 10-K · filed 2025-09-18 | |||
| 2024-03-31 | $20.88K 10-Q · filed 2025-04-17 | |||
| 2023-12-31 | $22.25K 10-Q · filed 2025-02-11 | |||
| 2023-09-30 | $8.28K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $12.20K 10-K · filed 2024-09-27 | |||
| 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 2023-08-30 | |||
| 2022-03-31 | $0.00 10-Q/A · filed 2023-05-16 |