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NeoVolta NEOV Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Other financials

Income statement

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Revenue$2.0M+0.5%
Gross profit$927.8K+80.3%
Operating income-$2.6M-91.5%
Net income-$3.0M-109%
EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$11.5M+2,042%
Total debt$1.5M+2.2%
Total equity$22.2M+480%
Total assets$25.7M+349%

Cash flow

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Operating cash flow-$3.6M-74.6%

Valuation

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Market cap$172.96M+43.6%
Enterprise value$162.93M+33.1%
P/S9.6×-4.7×

Profitability

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Gross margin21.3%-1.0pp
Operating margin-52%-16.1pp
Net margin-63.4%-16.2pp

Returns & leverage

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Return on equity-88.1%-3.4pp
Debt / equity0.1×-0.3×
Current ratio8.1×+4.3×

Where this comes from

Reported directly by NeoVolta in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: NeoVolta’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoVolta's debt instrument face amount?
NeoVolta (NEOV) reported debt instrument face amount of $0 in Q1 2026.
How has NeoVolta's debt instrument face amount changed year-over-year?
NeoVolta's debt instrument face amount decreased by 100.0% year-over-year, from $383.54K to $0.
What does debt instrument face amount mean?
This represents the total principal amount of long-term debt obligations currently held by the company. It serves as a primary indicator of the company's total financial leverage and long-term debt burden. Investors use this to assess the scale of repayment obligations and the company's overall capital structure.