NeoVolta Inc.
NEOV
$2.89
-$0.15-4.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -1.24M | -1.65M | -1.45M | -971.10K |
| Total Depreciation and Amortization | 137.60K | 51.00K | 80.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 602.60K | 400.20K | 908.50K | 347.90K |
| Change in Net Operating Assets | -228.60K | -1.90M | 244.60K | -1.51M | -235.00K |
| Cash from Operations | -2.08M | -2.49M | -924.20K | -2.05M | -858.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -500.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.25M | 4.45M | 3.02M | 1.69M | 889.70K |
| Total Debt Repaid | -2.51M | -2.66M | -1.84M | -521.70K | -256.50K |
| Issuance of Common Stock | 2.20M | 800.00K | 0.00 | 1.09M | 160.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 2.59M | 1.18M | 2.26M | 793.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.40K | 95.00K | 258.90K | 207.20K | -64.70K |