NeoVolta Inc.
NEOV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,035 | -$2,303 | -$2,640 | -$5,805 |
| Dep. & Amort. | $81 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,101 | $432 | $1,529 | $5,308 |
| Change in WC | -$1,479 | $225 | -$1,487 | -$666 |
| Other Non-Cash | -$94 | $630 | $490 | $0 |
| Operating Cash Flow | -$4,426 | -$1,016 | -$2,108 | -$1,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,987 | $0 | $0 | $1,068 |
| Stock Issued | $1,247 | $0 | $3,780 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,234 | $0 | $3,780 | $1,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$192 | -$1,016 | $1,672 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $986 | $2,003 | $330 | $426 |
| End Cash | $795 | $986 | $2,003 | $330 |
| Free Cash Flow | -$4,426 | -$1,016 | -$2,108 | -$1,163 |