NeoVolta Inc. NEOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -606.85% | -108.96% | -470.36% | -28.91% | -126.25% |
| Total Depreciation and Amortization | 271.34% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,380.72% | -42.53% | 919.23% | 71.88% | 233.70% |
| Change in Net Operating Assets | -1,996.70% | 18.21% | 2.72% | -9,255.29% | -72.13% |
| Cash from Operations | -661.17% | -74.56% | -142.81% | -320.59% | -3,260.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.62% | -85.92% | 152.80% | -- | -- |
| Total Debt Repaid | 66.31% | -367.22% | -879.57% | -- | -- |
| Issuance of Common Stock | -- | 1,675.69% | 1,271.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,161.16% | 657.62% | 144.03% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,257.71% | 5,323.94% | -900.62% | 116.02% | 1,041.45% |