NeoVolta Inc.
NEOV
$3.97
$0.339.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.65M | -1.45M | -971.10K | -964.50K |
| Total Depreciation and Amortization | 51.00K | 80.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.60K | 400.20K | 908.50K | 347.90K | 350.60K |
| Change in Net Operating Assets | -1.90M | 244.60K | -1.51M | -235.00K | 20.80K |
| Cash from Operations | -2.49M | -924.20K | -2.05M | -858.30K | -593.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.45M | 3.02M | 1.69M | 889.70K | -- |
| Total Debt Repaid | -2.66M | -1.84M | -521.70K | -256.50K | -- |
| Issuance of Common Stock | 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 | 2.59M | 1.18M | 2.26M | 793.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00K | 258.90K | 207.20K | -64.70K | -593.00K |