Neolara Corp. Liquidation Value Calculator
Neolara Corp.
Current Price: N/A
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Advanced: All 55 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$276 | USD | ||
| cash | ||||
| Cash total | $0 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$0 | USD | ||
| AI Insight · Cash is $0 at December 31, 2025, unchanged from September 30, 2025 (also $0). Beginning balance at July 1, 2025 was $1,034, which was fully depleted in Q1. The company has no liquid assets. All operating and reporting costs are funded by related-party capital contributions on an as-needed basis. Cash burn for H1 FY2026 was $30,781 on an operating basis, offset by $29,747 financing inflows. | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $373 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.2M | shares | ||
Unmapped Tags (47)
| Additional Paid In Capital AdditionalPaidInCapital | $155,555 | USD | ||
| AI Insight · APIC increased from $35,192 at June 30, 2025 to $155,555 at December 31, 2025, a gain of $120,363, composed of: $90,713 related-party advance forgiveness, $4,200 cash capital contribution (Q1), and $25,450 related-party payment of company expenses (Q2). This is not a source of liquidation value — APIC represents contributed capital already consumed or not yet deployed, and the underlying assets it funded have been written off or expensed. | ||||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $688 | USD | ||
| Assets Assets | $15,000 | USD | ||
| AI Insight · Total assets of $15,000 consist exclusively of the prepaid legal retainer. Under liquidation haircuts, recoverable asset value is $0. This is the single most important balance-sheet figure for recovery analysis: the entire reported asset base is non-liquid and non-recoverable on a stop-and-wind posture. | ||||
| Assets Current AssetsCurrent | $15,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.18M | shares | ||
| Common Stock Value CommonStockValue | $318 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $29,662 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $29,662 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $8,938 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $55,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $0 | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $46,062 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $46,062 | USD | ||
| AI Insight · A $46,062 impairment charge was recorded in H1 FY2026 (Q1), reducing intangible assets to $0. The intangibles (gross cost $55,000) had zero liquidation value under any scenario; the impairment confirms the asset carried no economic substance. The charge is now fully absorbed and does not affect current-period liquidation analysis, but it is the primary driver of the $82,393 YTD net loss and the accumulated deficit of $141,246. | ||||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $15,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-141,246 | USD | ||
| AI Insight · Accumulated deficit of $141,246 at December 31, 2025, up from $58,853 at June 30, 2025. The $82,393 increase in six months is driven by non-cash impairment, prepaid write-off, and G&A costs, not cash burn from operations. Under liquidation, the accumulated deficit signals the historical erosion of contributed capital. Book equity of $14,627 is entirely a function of $120,713 in related-party capital contributions during the period, not asset accretion. | ||||
| Stockholders Equity StockholdersEquity | $14,627 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-1,034 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $177 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $0 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $15,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $29,747 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-30,781 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $100 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $3 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Cost Of Revenue CostOfRevenue | $0 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $141,246 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $15,958 | USD | ||
| Gross Profit GrossProfit | $0 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-82,393 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $141,246 | USD | ||
| Net Income Loss NetIncomeLoss | $-82,393 | USD | ||
| Operating Expenses OperatingExpenses | $82,393 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $15,000 | USD | ||
| AI Insight · Balance of $15,000 at December 31, 2025 represents a prepaid legal retainer recognized in Q2. Under liquidation, prepaid service fees recover at 0% — the counterparty retains the retainer or performs no further service on windup. This is the entirety of total assets. The prior-period prepaid ($19,685 advisory fees) was written off in Q1 as no longer meeting asset recognition criteria, a pattern that suggests management may similarly assess the current retainer if the engagement does not proceed. | ||||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $0 | USD | ||
| Revenues Revenues | $0 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $688 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| ProceedsFromContributedCapital ProceedsFromContributedCapital | $29,650 | USD | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.