NeoVolta Inc. NEOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.03% | 45.32% | -345.49% | 24.63% | -13.82% |
| Total Depreciation and Amortization | 84.75% | 17.73% | 169.80% | -36.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,290.25% | -85.28% | 488.43% | 22.93% | -46.04% |
| Change in Net Operating Assets | -137.53% | -440.03% | 88.00% | -1,331.76% | 110.24% |
| Cash from Operations | -96.57% | -71.73% | 16.44% | -169.87% | 54.92% |
| Capital Expenditure | -354.79% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -155.79% | -357.08% | -- | -- | -- |
| Total Debt Issued | 374.69% | -89.41% | -49.45% | 47.12% | 78.74% |
| Total Debt Repaid | 74.55% | 2.99% | 5.56% | -44.48% | -252.96% |
| Issuance of Common Stock | 36.40% | 777.35% | 175.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.42% | 783.13% | -25.20% | 118.84% | -47.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.43% | 1,835.93% | -781.47% | -63.31% | 24.95% |