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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for NeoVolta (NEOV) over the last 2 years, with Q4 2025 value amounting to $2.5 million.

  • NeoVolta's Short-Term Debt repayments rose 169441.73% to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.5 million, marking a year-over-year increase of 528216.2%. This contributed to the annual value of $2.5 million for FY2025, which is N/A changed from last year.
  • NeoVolta's Short-Term Debt repayments amounted to $2.5 million in Q4 2025, which was up 169441.73% from $2.7 million recorded in Q3 2025.
  • In the past 5 years, NeoVolta's Short-Term Debt repayments registered a high of $2.7 million during Q3 2025, and its lowest value of $140021.0 during Q4 2024.