Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Neolara Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
0
0.01
0.02
0.03
Cost of revenue
0
0
0.01
0.01
Gross profit
0
0
0.01
0.02
General and administrative
0
0.02
0.03
0.04
Operating expenses
0
0.02
0.03
0.05
Pre-tax income
-0
-0.02
-0.01
-0.02
Income tax
0
0
0
0
Net income
-0
-0.02
-0.01
-0.02
EPS, basic
0.00
0.00
0.00
-0.01
EPS, diluted
0.00
0.00
0.00
-0.01
Shares, basic (weighted)
2
2.88
3.18
Shares, diluted (weighted)
2
2
2.88
3.18
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0
0.01
0.03
0
Other current assets
0
0.02
Total current assets
0.03
0.02
Intangible assets
0.06
0.05
0.05
0.05
Total assets
0.06
0.06
0.08
0.07
Accounts payable
0
0
Total liabilities
0.06
0.08
0.08
0.09
Paid-in capital
0
0
0.04
0.04
Retained earnings
-0
-0.02
-0.04
-0.06
Shareholders' equity
0
-0.02
0
-0.02
Total equity
0
-0.02
0
-0.02
Total liabilities and equity
0.06
0.06
0.08
0.07
Shares outstanding
2
2.05
3.18
3.18
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-0
-0.02
-0.01
-0.02
Depreciation and amortization
0
0
0
Change in payables
0
0
Cash from operations
-0
-0.01
-0.02
-0.04
Cash from investing
-0.06
0
Stock issued
0
0
0.03
0
Cash from financing
0.06
0.02
0.04
0.01
Net change in cash
0
0.01
0.02
-0.03
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.03 on September 22, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
72.4%
Gross profit / revenue.
Pre-tax margin
-697.4%
Pre-tax income / revenue.
Net margin
-697.4%
Net income / revenue.
Operating cash flow margin
-417.6%
Cash from operations / revenue.
Return on equity (ROE)
-543.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-539.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
36.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
62.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-6,866.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-14.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
7.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
10.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
16.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.02
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
6.85x
Market cap / revenue.
P/B
5.34x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.34x
Market cap / tangible book value, when positive.
EV/Sales
6.85x
Enterprise value / revenue.
Earnings yield
-101.9%
Net income / market cap (the inverse of P/E).
What was Neolara Corp.'s revenue in fiscal 2025?
Neolara Corp. reported revenue of $29.2K for fiscal 2025, 36.9% higher than the year before.
Was Neolara Corp. profitable in fiscal 2025?
No. It reported a net loss of $23.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.