NeoVolta, Inc. (NEOV) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-06-30: Short-term DebtUSD $1.12M; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $609.64K; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
NeoVolta, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Increase, Accrued Interest USD | Convertible Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $1.12M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $609.64K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | 6 month · $633.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.88M | $633.54K | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | 13 month · $633.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.14M | $633.54K | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.60M | $383.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $383.54K | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $18.29K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.42M | $383.54K | (m) | (m) | $383.54K | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · 16.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $249.71K | $383.54K | (m) | $5.00M | (m) | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | 16.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-03 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.01 | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12M | $1.07M | $53.72K | (m) | $0.00 |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.31K |
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