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 | -345.49% | 24.63% | -13.82% | -49.24% | -0.68% |
| Total Depreciation and Amortization | 169.80% | -36.72% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.43% | 50.57% | -55.95% | 161.14% | -0.77% |
| Change in Net Operating Assets | 88.00% | -878.54% | 116.21% | -542.26% | -1,229.81% |
| Cash from Operations | 16.44% | -169.87% | 54.92% | -138.87% | -44.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.45% | 47.12% | 78.74% | 90.19% | -- |
| Total Debt Repaid | 5.56% | -44.48% | -252.96% | -103.39% | -- |
| Issuance of Common Stock | 175.00% | -- | -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 | -25.20% | 118.84% | -47.59% | 184.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.47% | -63.31% | 24.95% | 420.25% | 89.09% |