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 | -178.56% | -203.64% | -87.15% | -118.58% | -117.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.12% | 336.93% | 85.45% | 88.95% | 54.60% |
| Change in Net Operating Assets | -167.18% | -8,386.83% | -1,886.88% | -758.46% | 30.66% |
| Cash from Operations | -157.33% | -284.53% | -342.37% | -335.47% | -44.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 285.83% | 1,183.05% | -- | -- | -- |
| Total Debt Repaid | -1,114.60% | -2,838.09% | -- | -- | -- |
| Issuance of Common Stock | 1,687.86% | 2,448.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 647.67% | 903.81% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,389.73% | 92.63% | 134.71% | 81.15% | 80.46% |