Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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NeoVolta (NEOV) Short term Debt (2024 - 2025)

NeoVolta (NEOV) has disclosed Short term Debt for 2 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 1052.89% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 1052.89% year-over-year, with the annual reading at $2.6 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $2.9 million at NeoVolta, down from $4.1 million in the prior quarter.
  • The five-year high for Short term Debt was $4.1 million in Q3 2025, with the low at $249711.0 in Q4 2024.