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Cash Flow Overview
Change in Cash
$11,238,395
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock in priv...
Issuance of common stock in publ...
Accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Repayments of short-term notes p...
Additions to note receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-3,028,402
-5,538,799
-1,243,322
-5,034,596
Stock compensation expense
-206,271
2,552,269
466,765
2,101,488
Loss on debt exchanges
-408,028
-858,002
-
-
Depreciation and other amortization expense
132,007
108,283
-
-
Amortization of right-of-use asset
29,992
29,279
50,965
80,570
Provision for expected credit losses/bad debt expense
320,361
135,604
135,800
-4,253
Reserve for obsolete inventory
-
-
-
-90,000
Accounts receivable
1,040,006
234,534
2,362,338
1,630,876
Inventory
337,853
695,458
-977,697
-131,864
Prepaid expenses and other current assets
651,793
-763,228
410,074
606,429
Other long term assets
28,377
73,185
-
-
Operating lease obligation
-8,772
-26,697
-50,965
-80,570
Accounts payable
-139,759
219,762
-491,715
683,900
Accrued expenses
972,061
-181,754
433,118
23,150
Net cash flows used in operating activities
-3,578,784
-2,084,000
-2,494,069
-4,425,752
Additions to construction in progress
627,498
-
-
-
Additions to other property & equipment
657,877
-
-
-
Addition of assets for cash
-
500,000
-
-
Additions to note receivable
1,500,000
-
-
-
Net cash flows used in investing activities
-2,285,375
-500,000
-
-
Issuance of common stock in private offering
10,000,000
3,000,000
-
1,087,000
Issuance of common stock in public offering
9,301,844
-
-
-
Borrowings under line of credit
0
0
250,000
500,000
Repayments of line of credit
633,538
0
-
116,462
Borrowings under short-term notes payable
238,166
2,249,176
4,199,549
5,106,343
Repayments of short-term notes payable
1,803,918
2,512,561
2,660,497
2,503,120
Advance received for stock subscription
-
-
800,000
-
Proceeds from exercise of common stock warrants
0
0
-
160,400
Net cash flows provided by financing activities
17,102,554
1,936,615
2,589,052
4,234,161
Net increase (decrease) in cash and cash equivalents
11,238,395
-647,385
94,983
-191,591
Cash and cash equivalents at beginning of period
889,819
889,819
794,836
986,427
Cash and cash equivalents at end of period
11,480,829
242,434
889,819
794,836
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock
in private...
$10,000,000
Issuance of common stock
in public offering
$9,301,844
Borrowings under
short-term notes payable
$238,166
Net cash flows
provided by financing...
$17,102,554
Canceled cashflow
$2,437,456
Net increase
(decrease) in cash and cash...
$11,238,395
Canceled cashflow
$5,864,159
Repayments of short-term
notes payable
$1,803,918
Repayments of line of credit
$633,538
Accrued expenses
$972,061
Loss on debt
exchanges
-$408,028
Provision for expected
credit losses/bad debt...
$320,361
Depreciation and other
amortization expense
$132,007
Amortization of right-of-use
asset
$29,992
something is missing
$500,000
Net cash flows used
in operating...
-$3,578,784
Net cash flows used
in investing...
-$2,285,375
Canceled cashflow
$1,862,449
Canceled cashflow
$500,000
Net loss
-$3,028,402
Accounts receivable
$1,040,006
Additions to note
receivable
$1,500,000
Additions to other
property & equipment
$657,877
Additions to construction
in progress
$627,498
Prepaid expenses and
other current assets
$651,793
Inventory
$337,853
Stock compensation
expense
-$206,271
Accounts payable
-$139,759
Other long term assets
$28,377
Operating lease
obligation
-$8,772
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NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)