NeoVolta Inc (NEOVW)

Name: NeoVolta Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$6.7M

Net Income

-$1.2M

Operating Margin

-12.8%

Free Cash Flow

-$4.4M

Debt / Assets

57.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for NeoVolta Inc (NEOVW).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	6,650,258	2,014,104	1,071,581	590,236
Cost of Revenue	5,073,006	1,499,597	747,670	497,389
Gross Profit	1,577,252	514,508	323,911	92,847
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,374,668	1,857,531	1,228,517	1,050,119
Operating Expenses	2,431,580	1,885,478	1,270,841	1,058,736
Operating Income	-854,328	-1,370,970	-946,930	-965,889
Interest Expense	389,134	-78,499	24,546	0
Income Before Tax	-1,243,322	-1,449,331	-971,137	-964,494
Income Tax Expense	0	0	0	0
Net Income	-1,243,322	-1,449,331	-971,137	-964,494
Per Share
EPS	-0.04	-0.04	-0.03	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for NeoVolta Inc (NEOVW).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	8,426,835	2,645,072	3,455,813	4,473,514
Cost of Revenue	6,920,130	2,134,725	2,767,818	3,806,381
Gross Profit	1,506,705	510,347	687,995	667,133
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,065,590	2,828,147	3,293,758	6,353,920
Operating Expenses	6,222,895	2,847,301	3,323,694	6,422,423
Operating Income	-4,716,190	-2,336,954	-2,635,699	-5,755,290
Interest Expense	320,417	0	4,134	49,544
Income Before Tax	-5,034,596	-2,303,310	-2,639,833	-5,804,834
Income Tax Expense	0	0	-1,529,289	-5,755,290
Net Income	-5,034,596	-2,303,310	-2,639,833	-5,804,834
Per Share
EPS	-0.15	-0.07	-0.08	-0.28
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for NeoVolta Inc (NEOVW).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	794,836	986,427	2,002,789	330,385
Short Term Investments	0	0	0	0
Net Receivables	2,983,841	1,805,980	1,826,385	1,317,738
Inventory	2,137,912	1,787,308	2,580,571	2,238,208
Total Current Assets	6,664,633	4,656,530	6,505,864	4,125,332
Property Plant Equipment	140,540	0	0	0
Goodwill and Intangibles	140,540	0	0	0
Total Assets	6,805,173	4,656,530	6,505,864	4,125,332
Liabilities
Account Payables	689,216	5,316	0	205,600
Short Term Debt	2,743,763	0	0	1,068,000
Total Current Liabilities	3,511,913	61,100	39,491	1,454,392
Long Term Debt	383,538	0	0	53,716
Total Liabilities	3,895,451	61,100	39,491	1,508,108
Shareholders Equity
Retained Earnings	-25,777,134	-20,742,538	-18,439,228	-15,799,395
Total Shareholders Equity	2,909,722	4,595,430	6,466,373	2,617,224

Balance sheet annual history for NeoVolta Inc (NEOVW).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	794,836	986,427	2,002,789	330,385
Short Term Investments	0	0	0	0
Net Receivables	2,983,841	1,805,980	1,826,385	1,317,738
Inventory	2,137,912	1,787,308	2,580,571	2,238,208
Total Current Assets	6,664,633	4,656,530	6,505,864	4,125,332
Property Plant Equipment	140,540	0	0	0
Goodwill and Intangibles	140,540	0	0	0
Total Assets	6,805,173	4,656,530	6,505,864	4,125,332
Liabilities
Account Payables	689,216	5,316	0	205,600
Short Term Debt	2,743,763	0	0	1,068,000
Total Current Liabilities	3,511,913	61,100	39,491	1,454,392
Long Term Debt	383,538	0	0	53,716
Total Liabilities	3,895,451	61,100	39,491	1,508,108
Shareholders Equity
Retained Earnings	-25,777,134	-20,742,538	-18,439,228	-15,799,395
Total Shareholders Equity	2,909,722	4,595,430	6,466,373	2,617,224

Cash flow quarterly history for NeoVolta Inc (NEOVW).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-5,034,596	-2,303,310	-2,639,833	-5,804,834
Depreciation & Amortization	80,570	0	0	0
Stock Based Compensation	2,101,488	432,367	1,529,291	5,307,809
Change in Working Capital	-1,478,961	224,581	-1,487,459	-666,271
Operating Cash Flow	-4,425,752	-1,016,362	-2,108,001	-1,163,296
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	2,986,761	0	0	-1,068,000
Common Stock Issued/Repurchased	1,247,400	0	3,780,405	0
Dividends Paid	0	0	0	0
Financing Cash Flow	4,234,161	0	3,780,405	1,068,000
Summary
Free Cash Flow	-4,425,752	-1,016,362	-2,108,001	-1,163,296
Net Change in Cash	-191,591	-1,016,362	1,672,404	-95,296

Cash flow annual history for NeoVolta Inc (NEOVW).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-5,034,596	-2,303,310	-2,639,833	-5,804,834
Depreciation & Amortization	80,570	0	0	0
Stock Based Compensation	2,101,488	432,367	1,529,291	5,307,809
Change in Working Capital	-1,478,961	224,581	-1,487,459	-666,271
Operating Cash Flow	-4,425,752	-1,016,362	-2,108,001	-1,163,296
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	2,986,761	0	0	-1,068,000
Common Stock Issued/Repurchased	1,247,400	0	3,780,405	0
Dividends Paid	0	0	0	0
Financing Cash Flow	4,234,161	0	3,780,405	1,068,000
Summary
Free Cash Flow	-4,425,752	-1,016,362	-2,108,001	-1,163,296
Net Change in Cash	-191,591	-1,016,362	1,672,404	-95,296