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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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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.

  • On a quarterly basis, Short term Debt rose 1052.89% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 1052.89% increase, with the full-year FY2025 number at $2.6 million, changed N/A from a year prior.
  • Short term Debt was $2.9 million for Q4 2025 at NeoVolta, down from $4.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.1 million in Q3 2025 to a low of $249711.0 in Q4 2024.