Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NeoVolta (NEOV) Short-Term Debt issuances (2024 - 2025)

NeoVolta (NEOV) has disclosed Short-Term Debt issuances for 2 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 477.11% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.6 million, a 1582.95% increase, with the full-year FY2025 number at $500000.0, changed N/A from a year prior.
  • Short-Term Debt issuances was $2.2 million for Q4 2025 at NeoVolta, down from $4.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.2 million in Q3 2025 to a low of -$1.6 million in Q2 2025.