NeoVolta Inc.
NEOV
$1.97
$0.010.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -5.54M | -1.24M | -1.65M | -1.45M |
| Total Depreciation and Amortization | 162.00K | 137.60K | 51.00K | 80.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.10K | 3.55M | 602.60K | 400.20K | 908.50K |
| Change in Net Operating Assets | -1.23M | -228.60K | -1.90M | 244.60K | -1.51M |
| Cash from Operations | -3.58M | -2.08M | -2.49M | -924.20K | -2.05M |
| Capital Expenditure | -1.29M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -500.00K | -- | -- | -- |
| Cash from Investing | -2.29M | -500.00K | -- | -- | -- |
| Total Debt Issued | 238.20K | 2.25M | 4.45M | 3.02M | 1.69M |
| Total Debt Repaid | -2.44M | -2.51M | -2.66M | -1.84M | -521.70K |
| Issuance of Common Stock | 19.30M | 2.20M | 800.00K | 0.00 | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.10M | 1.94M | 2.59M | 1.18M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24M | -647.40K | 95.00K | 258.90K | 207.20K |