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Neolara Corp. (NELR)

Every figure this model derived for NELR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 15,000 AssetsCurrent 2026-03-31
equity 14,883 StockholdersEquity 2026-03-31
ocf -48,442 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 11,600 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NELR on one particular measure came for.

RatioValue
cash operating margin-669.83
dilution pct10.37
ev owner earnings-1.64
ev sales6.85
fcf margin-417.6
operating margin-669.83
owner earnings margin-417.6
revenue growth-45.41
revenue growth per share-50.54
roic-412.44
rule of 40-715.24
sbc pct revenue0.0

Everything else this filing tags

78 more elements from NELR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized75,000,0002025-12-31 26shares
WeightedAverageNumberOfDilutedSharesOutstanding3,177,3572026-03-31 40shares
WeightedAverageNumberOfSharesOutstandingBasic3,177,3572026-03-31 36shares
CommonStockSharesIssued3,177,0002025-12-31 26shares
CommonStockSharesOutstanding3,177,0002025-12-31 26shares
StockIssuedDuringPeriodSharesNewIssues281,0002023-08-31 3shares
AdditionalPaidInCapital158,4542026-03-31 24USD
CurrentFederalTaxExpenseBenefit143,8892026-03-31 26USD
RetainedEarningsAccumulatedDeficit-143,8892026-03-31 26USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance143,8892026-03-31 20USD
DebtInstrumentDecreaseForgiveness90,7132026-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-85,0362026-03-31 40USD
NetIncomeLoss-85,0362026-03-31 59USD
OperatingExpenses85,0362026-03-31 40USD
AccruedLiabilitiesAndOtherLiabilities78,5002024-09-30 2USD
FiniteLivedIntangibleAssetsGross55,0002026-03-31 22USD
FinitelivedIntangibleAssetsAcquired155,0002023-06-30 2USD
StockIssuedDuringPeriodSharesOther50,0002023-06-30 1shares
GoodwillImpairedAccumulatedImpairmentLoss46,0622026-03-31 6USD
ImpairmentOfIntangibleAssetsFinitelived46,0622026-03-31 10USD
AssetImpairmentCharges46,0622026-03-31 1USD
StockIssuedDuringPeriodValueNewIssues33,8102024-06-30 19USD
NetCashProvidedByUsedInFinancingActivities32,6462026-03-31 24USD
ProceedsFromContributedCapital32,5492026-03-31 7USD
DeferredTaxAssetsOperatingLossCarryforwards30,2172026-03-31 26USD
DeferredTaxAssetsValuationAllowance30,2172026-03-31 26USD
IncomeTaxReconciliationOtherReconcilingItems-20,7882023-09-30 6USD
GeneralAndAdministrativeExpense18,6012026-03-31 40USD
RevenueNotFromContractWithCustomer17,6002024-03-31 8USD
ProfessionalAndContractServicesExpense16,9182024-03-31 16USD
Assets15,0002026-03-31 26USD
LiabilitiesAndStockholdersEquity15,0002026-03-31 26USD
IncreaseDecreaseInPrepaidExpense15,0002026-03-31 10USD
PrepaidExpenseCurrent15,0002026-03-31 12USD
OperatingLossCarryforwards12,3592025-06-30 20USD
DeferredIncome9,7502024-12-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization8,9382026-03-31 18USD
RepaymentsOfNotesPayable8,5002023-03-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,4382023-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther2,8992026-03-31 5USD
Depreciation2,0632024-03-31 16USD
StockIssuedDuringPeriodValueOther1,5002023-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,0342026-03-31 26USD
AmortizationOfIntangibleAssets6882025-12-31 18USD
DepreciationDepletionAndAmortization6882024-09-30 4USD
AdjustmentForAmortization6882026-03-31 16USD
CommonStockValue3182026-03-31 26USD
Liabilities1172026-03-31 26USD
ProceedsFromRelatedPartyDebt1002026-03-31 20USD
IncreaseDecreaseInAccountsPayable-792026-03-31 8USD
AccountsPayableCurrent202026-03-31 8USD
RepaymentsOfRelatedPartyDebt32026-03-31 6USD
NumberOfOperatingSegments12026-03-31 3Integer
NumberOfReportableSegments12026-03-31 3Integer
EffectiveIncomeTaxRateContinuingOperations02024-03-31 2pure
EarningsPerShareBasic-02026-03-31 40USD/shares
EarningsPerShareDiluted-02026-03-31 14USD/shares
CommonStockParOrStatedValuePerShare02025-12-31 26USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-03-31 21shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents02026-03-31 49USD
CostOfRevenue02026-03-31 40USD
DeferredTaxAssetsNet02026-03-31 26USD
FiniteLivedIntangibleAssetsNet02026-03-31 20USD
GrossProfit02026-03-31 40USD
IncomeTaxExpenseBenefit02026-03-31 50USD
IncreaseDecreaseInInterestPayableNet02024-03-31 8USD
IntangibleAssetsNetExcludingGoodwill02026-03-31 24USD
NetCashProvidedByUsedInInvestingActivities02023-06-30 4USD
NotesPayable02023-06-30 4USD
Revenues02026-03-31 40USD
IncreaseDecreaseInDeferredRevenue02026-03-31 22USD
PaymentsToAcquireBusinessesAndInterestInAffiliates02023-06-30 2USD
ProceedsFromIssuanceOfCommonStock02025-06-30 17USD
ProceedsFromRepaymentsOfNotesPayable02024-06-30 8USD
ContractWithCustomerLiability02023-12-31 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02025-06-30 22shares
Cash02025-12-31 2USD
LiabilityForUncertainTaxPositionsCurrent02025-09-30 1USD

What to be careful about

What this model itself distrusts about NELR's figures. Written by the derivation as it ran, not added afterwards.