Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing 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 ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther 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)EBIATGross 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 repayments (2024 - 2025)

NeoVolta (NEOV) has disclosed Short-Term Debt repayments for 2 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 905.02% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, up 2914.46% year-over-year, with the annual reading at $2.5 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $2.5 million at NeoVolta, down from $2.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.7 million in Q3 2025, with the low at $250000.0 in Q4 2024.