NEOV: the cashflow

MyFinsight

For the quarter ending 2025-12-31, NEOV had -$647,385 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-5,538,799	-1,243,322	-5,034,596
Stock compensation expense	2,552,269	466,765	2,101,488
Loss on debt exchanges	-858,002	-	-
Depreciation and other amortization expense	108,283	-	-
Amortization of right-of-use asset	29,279	50,965	80,570
Provision for expected credit losses/bad debt expense	135,604	135,800	-4,253
Reserve for obsolete inventory	-	-	-90,000
Accounts receivable	234,534	2,362,338	1,630,876
Inventory	695,458	-977,697	-131,864
Other long term assets	73,185	-	-
Prepaid insurance and other current assets	-763,228	410,074	606,429
Operating lease obligation	-26,697	-50,965	-80,570
Accounts payable	219,762	-491,715	683,900
Accrued expenses	-181,754	433,118	23,150
Net cash flows used in operating activities	-2,084,000	-2,494,069	-4,425,752
Addition of assets for cash	500,000	-	-
Net cash flows used in investing activities	-500,000	-	-
Issuance of common stock in private offering	3,000,000	-	1,087,000
Borrowings under line of credit	0	250,000	500,000
Repayments of line of credit	0	-	116,462
Borrowings under short-term notes payable	2,249,176	4,199,549	5,106,343
Repayments of short-term notes payable	2,512,561	2,660,497	2,503,120
Advance received for stock subscription	-	800,000	-
Proceeds from exercise of common stock warrants	0	-	160,400
Net cash flows provided by financing activities	1,936,615	2,589,052	4,234,161
Net increase (decrease) in cash and cash equivalents	-647,385	94,983	-191,591
Cash and cash equivalents at beginning of period	889,819	794,836	986,427
Cash and cash equivalents at end of period	242,434	889,819	794,836

Unit: Dollar