| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,243,322 |
| Stock compensation expense | 466,765 |
| Amortization of rou asset | 50,965 |
| Provision for expected credit losses/bad debt expense | 135,800 |
| Accounts receivable | 2,362,338 |
| Inventory | -977,697 |
| Prepaid insurance and other current assets | 410,074 |
| Accounts payable | -491,715 |
| Accrued expenses | 433,118 |
| Operating lease obligation | -50,965 |
| Net cash flows used in operating activities | -2,494,069 |
| Borrowings under line of credit | 250,000 |
| Borrowings under short-term notes payable | 4,199,549 |
| Repayments of short-term notes payable | 2,660,497 |
| Advance received for stock subscription | 800,000 |
| Net cash flows provided by financing activities | 2,589,052 |
| Net increase (decrease) in cash and cash equivalents | 94,983 |
| Cash and cash equivalents at beginning of period | 794,836 |
| Cash and cash equivalents at end of period | 889,819 |
NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)