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 | -470.36% | -28.91% | -126.25% | -145.85% | -74.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 919.23% | 71.88% | 172.43% | 125.10% | 9.71% |
| Change in Net Operating Assets | 2.72% | -9,255.29% | -55.90% | -403.94% | -174.85% |
| Cash from Operations | -142.81% | -320.59% | -3,260.73% | -322.46% | -164.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 152.80% | -- | -- | -- | -- |
| Total Debt Repaid | -879.57% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,271.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.03% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.62% | 116.02% | 1,041.45% | 142.70% | 80.06% |