For the quarter ending 2026-03-31, NEOVW had $11,238,395 increase in cash & cash equivalents over the period.
| 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 | 242,434 | 889,819 | 794,836 | 986,427 |
| Cash and cash equivalents at end of period | 11,480,829 | 242,434 | 889,819 | 794,836 |
NeoVolta Inc. (NEOVW)
NeoVolta Inc. (NEOVW)