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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$24,557,139
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds of public equity offeri...
Proceeds of private equity offer...
Borrowings under short-term note...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of short-term notes p...
Additions to construction in pro...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-21,470,711
-5,034,596
Stock compensation expense
4,963,440
2,101,488
Loss on debt exchanges
-1,266,030
-
Amortization of rou asset
238,261
80,570
Depreciation and other amortization expense
411,550
-
Provision for expected credit losses/bad debt expense
4,580,554
-4,253
Reserve for obsolete inventory
-
-90,000
Inventory obsolescence reserve
1,119,013
-
Accounts receivable
3,005,031
1,630,876
Inventory
834,062
-131,864
Prepaid expenses and other current assets
3,205,228
606,429
Other long term assets
84,347
-
Accounts payable
498,386
683,900
Accrued expenses
505,735
23,150
Operating lease obligation
-
-80,570
Other changes, net
175,160
-
Net cash flows used in operating activities
-15,191,570
-4,425,752
Additions to construction in progress
6,364,051
-
Additions to other property & equipment
767,272
-
Additions to notes receivable
1,500,000
-
Net cash flows used in investing activities
-8,631,323
-
Proceeds of public equity offerings
35,628,565
-
Proceeds of private equity offering
13,000,000
1,087,000
Borrowings under lines of credit
1,370,000
500,000
Repayments of lines of credit
633,538
116,462
Borrowings under short-term notes payable
6,697,612
5,106,343
Repayments of short-term notes payable
7,597,341
2,503,120
Prepayment of issuance costs for planned equity offering
85,266
-
Proceeds from exercise of common stock warrants
0
160,400
Net cash flows from financing activities
48,380,032
4,234,161
Net increase (decrease) in cash and restricted cash
24,557,139
-191,591
Cash, restricted cash and cash equivalents at beginning of period
794,836
986,427
Cash, restricted cash and cash equivalents at end of period
25,351,975
794,836
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NEOV Cash Flow Sankey Diagram
Sankey diagram visualizing NEOV cash flow for the period
Proceeds of public equity
offerings
$35,628,565
Proceeds of private
equity offering
$13,000,000
(1095.95%↑ Y/Y)
Borrowings under
short-term notes payable
$6,697,612
(31.16%↑ Y/Y)
Borrowings under lines of
credit
$1,370,000
(174.00%↑ Y/Y)
Net cash flows from
financing activities
$48,380,032
(1042.61%↑ Y/Y)
Canceled cashflow
$8,316,145
Net increase
(decrease) in cash and...
$24,557,139
(12917.48%↑ Y/Y)
Canceled cashflow
$23,822,893
Repayments of short-term
notes payable
$7,597,341
(203.51%↑ Y/Y)
Repayments of lines of
credit
$633,538
(443.99%↑ Y/Y)
Prepayment of issuance
costs for planned...
$85,266
Stock compensation
expense
$4,963,440
(136.19%↑ Y/Y)
Provision for expected
credit losses/bad debt...
$4,580,554
(107801.72%↑ Y/Y)
Loss on debt
exchanges
-$1,266,030
Inventory obsolescence
reserve
$1,119,013
Accrued expenses
$505,735
(2084.60%↑ Y/Y)
Accounts payable
$498,386
(-27.13%↓ Y/Y)
Depreciation and other
amortization expense
$411,550
Amortization of rou asset
$238,261
(195.72%↑ Y/Y)
Net cash flows used
in operating...
-$15,191,570
(-243.25%↓ Y/Y)
Net cash flows used
in investing...
-$8,631,323
Canceled cashflow
$13,582,969
Net loss
-$21,470,711
(-326.46%↓ Y/Y)
Additions to construction
in progress
$6,364,051
Additions to notes
receivable
$1,500,000
Additions to other
property & equipment
$767,272
Prepaid expenses and
other current assets
$3,205,228
(428.54%↑ Y/Y)
Accounts receivable
$3,005,031
(84.26%↑ Y/Y)
Inventory
$834,062
(732.52%↑ Y/Y)
Other changes, net
$175,160
Other long term assets
$84,347
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NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)