Neolara Corp. Liquidation Value

Cash & Equivalents

$0
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: $0
$0
Per share: $0.00
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: N/A
Total Obligations: $0
$0
Per share: $0.00
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: N/A
Inventory: N/A
Total Obligations: $0
$0
Per share: $0.00
Period: 2025-12-31
incomplete 6 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$0$0.00
Liquid Liquidation Value$0$0.00
Operating Liquidation Value$0$0.00

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-Q filed 2026-04-29. View on SEC EDGAR →

Cash & Equivalents$0
Accounts ReceivableN/A
InventoryN/A
Current Liabilities (total reported; current not separately disclosed)$373
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding3.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$0N/AN/A$276N/AN/AN/AN/A
2025-09-30$0N/AN/A$1,954N/AN/AN/AN/A
2025-06-30$1,034N/AN/A$99N/AN/AN/AN/A
2025-03-31$3,796N/AN/AN/AN/AN/AN/AN/A
2024-12-31$10,875N/AN/AN/AN/AN/AN/AN/A
2024-09-30$5,447N/AN/AN/AN/AN/AN/AN/A
2024-06-30$29,345N/AN/A$0N/AN/AN/AN/A
2024-03-31$33,075N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-04-29 View
2025-09-30 10-Q 2026-04-06 View
2025-06-30 10-K 2025-09-18 View
2025-03-31 10-Q 2025-04-17 View
2024-12-31 10-Q 2025-02-11 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-K 2024-09-27 View
2024-03-31 10-Q 2024-05-20 View

AI Insights

AI Insight·Generated 2026-05-06

Neolara Corp. (NELR) is a Wyoming-incorporated shell company with no active business operations as of December 31, 2025. The company underwent a change of control in September 2025 and is currently in a maintenance stage, generating zero revenue and depending entirely on related-party capital support to fund SEC reporting obligations. Under a liquidation lens, recovery to equity is nominally positive on the reported balance sheet but functionally marginal and unstable. Total assets of $15,000 consist solely of a prepaid legal retainer — a deferred service asset with zero liquidation value under standard intangible haircut conventions (0% recovery). Applying liquidation haircuts: cash $0 (100% of zero), prepaid expenses $0 (0% recovery on service prepayments). Gross liquidation asset pool: $0. Total liabilities at face value: $373, consisting of $276 accounts payable and $97 related-party director loan. Indicated net recovery to equity: approximately negative $373. Reported book equity of $14,627 is entirely the product of related-party capital contributions ($90,713 debt forgiveness and $29,650 cash/expense contributions during H1 FY2026) and accumulated APIC; it does not represent realizable asset value. Since the prior filing (Q1 FY2026, period ended September 30, 2025), the Q2 filing shows the liability position has stabilized at de minimis levels ($373 vs. $2,051 total stockholders' deficit at September 30, 2025 which included $1,954 AP). The intangible asset impairment of $46,062 and prepaid advisory write-off of $19,685 — both material non-cash charges — were recorded in Q1 and are fully reflected in current period comparative figures. No new asset-side impairments occurred in Q2. The $15,000 prepaid legal retainer added in Q2 is the only balance-sheet change of note on the asset side, and it carries zero liquidation value. The Company has a formal going-concern qualification, disclosed material weaknesses in internal controls, no revenue, no cash, and no tangible asset base. Filing discusses the OTCQB application process and compliance costs in MD&A but does not separately tag OTCQB-related fee commitments in XBRL. The SIC code listed (1520 — Residential Building Contractors) does not correspond to the company's actual maintenance-stage/shell activity.

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