NeoVolta Inc.
NEOV
$4.99
-$0.52-9.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -4.11M | -3.25M | -2.84M | -2.30M |
| Total Depreciation and Amortization | 80.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 1.75M | 1.25M | 1.22M | 1.06M |
| Change in Net Operating Assets | -1.48M | -1.17M | 41.00K | 190.50K | 224.60K |
| Cash from Operations | -4.43M | -3.53M | -1.96M | -1.43M | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.61M | 2.58M | 889.70K | -- | -- |
| Total Debt Repaid | -2.62M | -778.20K | -256.50K | -- | -- |
| Issuance of Common Stock | 1.25M | 1.25M | 160.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.23M | 3.05M | 793.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.60K | -478.00K | -1.17M | -1.43M | -1.02M |