| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -5,034,596 |
| Stock compensation expense | 2,101,488 |
| Amortization of rou asset | 80,570 |
| Provision for expected credit losses/bad debt expense | -4,253 |
| Reserve for obsolete inventory | -90,000 |
| Accounts receivable | -1,630,876 |
| Inventory | 131,864 |
| Prepaid expenses and other current assets | -606,429 |
| Accounts payable | 683,900 |
| Accrued expenses | 23,150 |
| Operating lease obligation | -80,570 |
| Net cash flows used in operating activities | -4,425,752 |
| Proceeds of private equity offering | 1,087,000 |
| Borrowings under line of credit | 500,000 |
| Repayments of line of credit | -116,462 |
| Borrowings under short-term nots payable | 5,106,343 |
| Repayments of short-term nots payable | -2,503,120 |
| Proceeds from exercise of common stock warrants | 160,400 |
| Net cash flows from financing activities | 4,234,161 |
| Net decrease in cash and cash equivalents | -191,591 |
| Cash and cash equivalents at beginning of period | 986,427 |
| Cash and cash equivalents at end of period | 794,836 |
NeoVolta Inc. (NEOVW)
NeoVolta Inc. (NEOVW)