NeoVolta Inc.
NEOV
$4.99
-$0.52-9.44%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -13.82% | -49.24% | -0.68% | -32.29% | -23.68% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -55.95% | 161.14% | -0.77% | 138.67% | -63.60% |
Change in Net Operating Assets | 116.21% | -542.26% | -1,229.81% | -96.25% | 285.21% |
Cash from Operations | 54.92% | -138.87% | -44.74% | -2,056.36% | 94.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 78.74% | 90.19% | -- | -- | -- |
Total Debt Repaid | -252.96% | -103.39% | -- | -- | -- |
Issuance of Common Stock | -100.00% | 577.68% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -47.59% | 184.45% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 24.95% | 420.25% | 89.09% | -2,056.36% | 94.33% |