Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,782 | -1,243 | -5,035 | -3,385 | -1,936 |
| Depreciation Amortization | 189 | 51 | 81 | N/A | N/A |
| Accounts receivable | -2,597 | -2,362 | -1,631 | -789 | -69 |
| Accounts payable and accrued liabilities | -272 | -492 | 684 | 4 | 33 |
| Other Working Capital | -2,133 | -1,904 | -1,479 | -1,724 | -214 |
| Other Operating Activity | 7,017 | 3,457 | 2,954 | 2,392 | 734 |
| Operating Cash Flow | $-4,578 | $-2,494 | $-4,426 | $-3,502 | $-1,451 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-500 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,449 | 4,200 | 5,106 | 2,082 | 390 |
| Debt Issued | 250 | 250 | 500 | 500 | 500 |
| Debt Repayment | N/A | N/A | -117 | -117 | -117 |
| Common Stock Issued | 3,000 | N/A | 1,247 | 1,247 | 160 |
| Other Financing Activity | -5,173 | -1,860 | -2,503 | -662 | -140 |
| Financing Cash Flow | $4,526 | $2,589 | $4,234 | $3,051 | $794 |
| Beginning Cash Position | 795 | 795 | 986 | 986 | 986 |
| End Cash Position | 242 | 890 | 795 | 536 | 329 |
| Net Cash Flow | $-552 | $95 | $-192 | $-451 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,578 | -2,494 | -4,426 | -3,502 | -1,451 |
| Free Cash Flow | -4,578 | -2,494 | -4,426 | -3,502 | -1,451 |