What is NeoVolta's repayments of short-term debt?

NeoVolta (NEOV) reported repayments of short-term debt of $1.8M in Q1 2026.

How has NeoVolta's repayments of short-term debt changed year-over-year?

NeoVolta's repayments of short-term debt increased by 245.8% year-over-year, from $521.71K to $1.8M.

NeoVolta NEOV Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Generac HoldingsGNRC

——

Energy Vault HoldingsNRGV

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$11.5M+2,042%

Total debt$1.5M+2.2%

Total equity$22.2M+480%

Total assets$25.7M+349%

Cash flow

See full

Operating cash flow-$3.6M-74.6%

Valuation

See full

Market cap$172.96M+13.5%

Enterprise value$162.93M+3.5%

P/S9.6×-8.5×

Profitability

See full

Gross margin21.3%-1.0pp

Operating margin-52%-16.1pp

Net margin-63.4%-16.2pp

Returns & leverage

See full

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:RepaymentsOfShortTermDebt.

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

Ask your AI about NeoVolta's repayments of short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NeoVolta's repayments of short-term debt?: NeoVolta (NEOV) reported repayments of short-term debt of $1.8M in Q1 2026.
How has NeoVolta's repayments of short-term debt changed year-over-year?: NeoVolta's repayments of short-term debt increased by 245.8% year-over-year, from $521.71K to $1.8M.