Neovolta Inc (NEOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,811 | -6,782 | -1,243 | -5,035 | -3,385 |
| Depreciation Amortization | 351 | 189 | 51 | 81 | N/A |
| Accounts receivable | -3,637 | -2,597 | -2,362 | -1,631 | -789 |
| Accounts payable and accrued liabilities | -412 | -272 | -492 | 684 | 4 |
| Other Working Capital | -3,367 | -2,133 | -1,904 | -1,479 | -1,724 |
| Other Operating Activity | 8,719 | 7,017 | 3,457 | 2,954 | 2,392 |
| Operating Cash Flow | $-8,157 | $-4,578 | $-2,494 | $-4,426 | $-3,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,285 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,785 | $-500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,687 | 6,449 | 4,200 | 5,106 | 2,082 |
| Debt Issued | 250 | 250 | 250 | 500 | 500 |
| Debt Repayment | -634 | N/A | N/A | -117 | -117 |
| Common Stock Issued | 22,302 | 3,000 | N/A | 1,247 | 1,247 |
| Other Financing Activity | -6,977 | -5,173 | -1,860 | -2,503 | -662 |
| Financing Cash Flow | $21,628 | $4,526 | $2,589 | $4,234 | $3,051 |
| Beginning Cash Position | 795 | 795 | 795 | 986 | 986 |
| End Cash Position | 11,481 | 242 | 890 | 795 | 536 |
| Net Cash Flow | $10,686 | $-552 | $95 | $-192 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,157 | -4,578 | -2,494 | -4,426 | -3,502 |
| Capital Expenditure | -1,285 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,442 | -4,578 | -2,494 | -4,426 | -3,502 |