NeoVolta Inc. NEOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.66M | -3.03M | -5.54M | -1.24M | -1.65M |
| Total Depreciation and Amortization | 299.30K | 162.00K | 137.60K | 51.00K | 80.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | 522.10K | 3.55M | 602.60K | 490.20K |
| Change in Net Operating Assets | -2.93M | -1.23M | -228.60K | -1.90M | 154.60K |
| Cash from Operations | -7.03M | -3.58M | -2.08M | -2.49M | -924.20K |
| Capital Expenditure | -5.85M | -1.29M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -500.00K | -- | -- |
| Cash from Investing | -5.85M | -2.29M | -500.00K | -- | -- |
| Total Debt Issued | 1.13M | 238.20K | 2.25M | 4.45M | 3.02M |
| Total Debt Repaid | -620.40K | -2.44M | -2.51M | -2.66M | -1.84M |
| Issuance of Common Stock | 26.33M | 19.30M | 2.20M | 800.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.30K | -- | -- | -- | -- |
| Cash from Financing | 26.75M | 17.10M | 1.94M | 2.59M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.87M | 11.24M | -647.40K | 95.00K | 258.90K |