$NELR

Neolara Corp.

CIK:0001941360|SEC Filings

STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
REVENUE
Sales	$ 0	$ 9,750	$ 0	$ 17,550
Total revenue	0	9,750	0	17,550
Cost of goods sold	0	2,100	0	3,681
Gross profit	0	7,650	0	13,869
OPERATING EXPENSES
Write-off of prepaid advisory fees	0	0	19,685	0
Amortization expense	0	687	688	2,062
Impairment of intangible assets	0	0	46,062	0
General and administrative expenses	2,643	25,192	18,601	39,631
Total operating expenses	2,643	25,879	85,036	41,693
Loss before income taxes	(2,643)	(18,229)	(85,036)	(27,824)
Provision for income taxes	0	0	0	0
NET LOSS	$ (2,643)	$ (18,229)	$ (85,036)	$ (27,824)

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Cash Flows from Operating Activities
Net loss	$ (2,643)	$ (18,229)	$ (85,036)	$ (27,824)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization expense	0	687	688	2,062
Deferred income			0	0
Impairment of intangible assets	0	0	46,062	0
Non-cash write-off of prepaid advisory fees			19,685	0
Changes in operating assets and liabilities:
Decrease (increase) in prepaid expenses			(15,000)
Increase in accounts payable			(79)	0
Net cash used in operating activities			(33,680)	(25,762)
Cash Flows from Financing Activities
Capital contribution from related party	2,899		32,549	0
Proceeds from related party / director loan			100	213
Repayment of related party / director loan			(3)	0
Net cash provided by financing activities			32,646	213
Net decrease in cash and cash equivalents			(1,034)	(25,549)
Cash and cash equivalents, beginning of the period			1,034	29,345
Cash and cash equivalents, end of the period	$ 0	$ 3,796	0	3,796
Supplemental non-cash financing information:
Related party advances forgiven and contributed to capital			$ 90,713	$ 0

BALANCE SHEETS - USD ($)	Mar. 31, 2026	Jun. 30, 2025
Current Assets
Cash and cash equivalents	$ 0	$ 1,034
Prepaid expenses	15,000	19,685
Total current assets	15,000	20,719
Intangible assets, net	0	46,750
TOTAL ASSETS	15,000	67,469
Current Liabilities
Accounts payable	20	99
Related party advances	97	90,713
Total liabilities	117	90,812
STOCKHOLDERS’ EQUITY (DEFICIT)
Common stock, $0.0001 par value, 75,000,000 shares authorized, 3,177,000 shares reflected as issued and outstanding	318	318
Additional paid-in capital	158,454	35,192
Accumulated deficit	(143,889)	(58,853)
Total stockholders’ equity (deficit)	14,883	(23,343)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 15,000	$ 67,469