NeoVolta Inc
NEOV4.930USD
-0.080-1.60%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
168.24MMarket Cap
LossP/E TTM
NeoVolta Inc
4.930
-0.080-1.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-322.43%-2.05M
-164.57%-858.30K
-231.14%-593.03K
98.11%-27.54K
-1394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-219.88%-1.46M
--37.49K
-97.62%-569.95K
37.00%-118.14K
-9.97%-455.60K
---288.40K
---187.52K
15.35%-414.30K
35.98%-489.45K
-103.34%-787.62K
38.53%-233.31K
-36.44%-347.81K
---764.50K
---387.35K
---379.53K
---254.91K
Net income from continuing operations
-145.87%-1.45M
-74.65%-971.14K
-124.97%-964.49K
-127.19%-729.08K
6.85%-589.47K
43.69%-556.04K
38.63%-428.71K
71.53%-320.91K
---632.81K
75.53%-987.53K
-469.06%-698.59K
-150.23%-1.13M
---4.04M
---122.76K
-165.05%-450.42K
22.03%-169.94K
-161.48%-349.89K
-104.40%-721.75K
-63.86%-215.04K
---217.95K
---133.81K
---353.11K
---131.23K
Other non-cash items
-94.12%20.00K
-39.46%133.19K
-22.50%85.25K
-136.36%-40.00K
13.33%340.00K
175.00%220.00K
--110.00K
--110.00K
--300.00K
--80.00K
----
-100.00%0.00
----
----
0.00%21.78K
769.11%21.78K
----
---5.45K
--5.45K
--2.51K
----
--0.00
--0.00
Change in working capital
-403.96%-1.51M
-174.89%-235.04K
-62.09%20.81K
140.92%554.67K
-214.65%-299.50K
77.60%-85.50K
582.97%54.91K
-392.99%-1.36M
--261.21K
-207.74%-381.72K
94.18%-11.37K
10.93%-274.97K
---124.04K
---195.38K
15.72%-308.70K
33.29%-366.29K
-82.51%-462.73K
36.21%-72.79K
-11.76%-138.22K
---549.06K
---253.53K
---114.10K
---123.68K
-Change in receivables
-1668.00%-720.35K
148.86%161.38K
35.97%-229.95K
205.96%210.57K
82.01%-40.74K
-278.75%-330.30K
52.64%-359.13K
-555.53%-198.73K
---226.48K
25.72%184.78K
-60.64%-758.22K
-90.65%43.63K
--146.99K
---471.99K
450.65%466.68K
---133.09K
---55.15K
---103.04K
---99.83K
----
--0.00
--0.00
--0.00
-Change in inventory
-58.89%-246.47K
-208.25%-265.63K
-94.43%19.68K
121.31%259.64K
-141.18%-155.11K
339.91%245.39K
-41.26%353.35K
-117.32%-1.22M
--376.65K
-4.36%-102.28K
167.81%601.56K
8.23%-560.59K
---98.01K
--224.62K
-459.82%-610.88K
149.55%169.77K
23.05%-347.27K
-68.78%-155.28K
-109.82%-226.60K
---342.63K
---451.29K
---92.00K
---108.00K
-Change in prepaid expenses
-404.62%-539.53K
3.77%38.41K
-24.40%38.41K
-64.95%38.41K
-251.10%-106.92K
121.91%37.01K
-61.36%50.80K
248.12%109.59K
--70.76K
-68.65%-168.94K
377.11%131.47K
-146.91%-73.99K
---100.17K
--27.55K
78.80%-29.97K
-98.69%-141.34K
-17.67%20.82K
182.33%20.82K
--20.82K
---71.14K
--25.29K
---25.29K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-322.43%-2.05M
-164.57%-858.30K
-231.14%-593.03K
98.11%-27.54K
-1394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-219.88%-1.46M
--37.49K
-97.62%-569.95K
37.00%-118.14K
-9.97%-455.60K
---288.40K
---187.52K
15.35%-414.30K
35.98%-489.45K
-103.34%-787.62K
38.53%-233.31K
-36.44%-347.81K
---764.50K
---387.35K
---379.53K
---254.91K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--2.26M
--793.65K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.78M
--0.00
--1.07M
----
-100.00%0.00
-99.13%29.60K
--0.00
-100.00%0.00
-100.00%0.00
--3.40M
--0.00
--750.00K
--720.00K
Net cash flow from debt Issuance/repayment
--1.17M
--633.25K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--1.07M
----
--0.00
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
--1.09M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.78M
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--3.40M
--0.00
--750.00K
--720.00K
Proceeds from issuance of warrants
--0.00
--160.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.60K
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--2.26M
--793.65K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.78M
--0.00
--1.07M
----
-100.00%0.00
-99.13%29.60K
--0.00
-100.00%0.00
-100.00%0.00
--3.40M
--0.00
--750.00K
--720.00K
Net cash flow
Beginning cash balance
-78.07%328.75K
-78.43%393.40K
-50.75%986.43K
-70.70%1.01M
-56.20%1.50M
-54.32%1.82M
506.20%2.00M
340.23%3.46M
--3.42M
1576.45%3.99M
-22.39%330.38K
-6.43%785.99K
--238.16K
--425.68K
-52.52%839.98K
251.52%1.77M
187.08%2.56M
436.39%2.79M
5598.02%3.14M
--503.28K
--890.63K
--520.16K
--55.07K
Current period cash flow changes
142.70%207.22K
80.07%-64.65K
-231.14%-593.03K
98.11%-27.54K
-1394.45%-485.33K
43.08%-324.41K
-104.89%-179.09K
-219.88%-1.46M
--37.49K
-173.11%-569.95K
2053.00%3.66M
-9.97%-455.60K
--779.60K
---187.52K
9.90%-414.30K
-117.45%-459.85K
-103.34%-787.62K
-162.98%-233.31K
-174.79%-347.81K
--2.63M
---387.35K
--370.47K
--465.08K
Ending cash balance
-47.14%535.97K
-78.07%328.75K
-78.43%393.40K
-50.75%986.43K
-70.70%1.01M
-56.20%1.50M
-54.32%1.82M
506.20%2.00M
--3.46M
236.30%3.42M
1576.45%3.99M
-22.39%330.38K
--1.02M
--238.16K
-67.49%425.68K
-58.27%1.31M
251.52%1.77M
187.08%2.56M
436.39%2.79M
--3.14M
--503.28K
--890.63K
--520.16K
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