Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

NeoVolta (NEOV) Short-Term Debt issuances (2024 - 2026)

NeoVolta (NEOV) reported Short-Term Debt issuances of $238166.0 for Q1 2026, down 89.41% on a QoQ basis from $2.2 million in Q4 2025.

NeoVolta (NEOV) has 3 years of Short-Term Debt issuances data on file, last reported at $238166.0 in Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $238166.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (up 1643.48% YoY) and the FY2025 annual result came in at $500000.0, changed N/A from the prior year.
  • Short-Term Debt issuances eased to $238166.0 in Q1 2026 per NEOV's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.2 million in Q3 2025 and bottomed at $238166.0 in Q1 2026.
  • The 3-year median for Short-Term Debt issuances is $1.3 million (2024), against an average of $1.8 million.
  • Peak annual rise in Short-Term Debt issuances reached 486.43% in 2025, while the deepest fall reached 486.43% in 2025.
  • Tracing NEOV's Short-Term Debt issuances over 3 years: stood at $383538.0 in 2024, then jumped by 486.43% to $2.2 million in 2025, then sank by 89.41% to $238166.0 in 2026.
  • Per Business Quant, the three latest NEOV Short-Term Debt issuances figures stand at $238166.0 (Q1 2026), $2.2 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 246.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 619.76 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 NeoVolta 3.32 Mn -8.16 Mn 927,823.00 238,166.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 238,166.00
Mar 31, 2026 238,166.00
Dec 31, 2025 2.25 Mn
Dec 31, 2025 2.25 Mn
Sep 30, 2025 250,000.00
Sep 30, 2025 250,000.00
Jun 30, 2025 -1.58 Mn
Jun 30, 2025 -1.58 Mn
Mar 31, 2025 1.58 Mn
Mar 31, 2025 1.58 Mn
Dec 31, 2024 383,538.00
Dec 31, 2024 383,538.00