NeoVolta Inc.
NEOV
$1.97
$0.010.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.46M | -9.88M | -5.31M | -5.03M | -4.11M |
| Total Depreciation and Amortization | 431.20K | 269.20K | 131.60K | 80.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07M | 5.46M | 2.26M | 2.01M | 1.75M |
| Change in Net Operating Assets | -3.12M | -3.40M | -3.40M | -1.48M | -1.17M |
| Cash from Operations | -9.08M | -7.55M | -6.33M | -4.43M | -3.53M |
| Capital Expenditure | -1.29M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -500.00K | -- | -- | -- |
| Cash from Investing | -2.79M | -500.00K | -- | -- | -- |
| Total Debt Issued | 9.96M | 11.42M | 10.06M | 5.61M | 2.58M |
| Total Debt Repaid | -9.45M | -7.54M | -5.28M | -2.62M | -778.20K |
| Issuance of Common Stock | 22.30M | 4.09M | 2.05M | 1.25M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.81M | 7.97M | 6.82M | 4.23M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | -86.30K | 496.40K | -191.60K | -478.00K |