Cash and Cash Equivalents, at Carrying Value of Neolara Corp. from 30 Jun 2022 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Neolara Corp. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2022 to 30 Jun 2025.
  • Neolara Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $1,034, a 96% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Neolara Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,034 -$28,311 -96% 30 Jun 2025 10-K 18 Sep 2025 2025 FY
Q1 2025 $3,796 31 Mar 2025 10-Q 17 Apr 2025 2025 Q3
Q4 2024 $10,875 31 Dec 2024 10-Q 11 Feb 2025 2025 Q2
Q2 2024 $29,345 +$17,145 +141% 30 Jun 2024 10-K 18 Sep 2025 2025 FY
Q2 2023 $12,200 +$12,200 30 Jun 2023 10-K 30 Aug 2023 2023 FY
Q1 2023 $3,443 31 Mar 2023 10-Q/A 16 May 2023 2023 Q3
Q2 2022 $0 30 Jun 2022 10-K 30 Aug 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.