NeoVolta Inc. financial data

Symbol
NEOV, NEOVW on Nasdaq
Location
Poway, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -93%
Quick Ratio 54% % -95%
Debt-to-equity 124% %
Return On Equity -285% % -271%
Return On Assets -127% % -76%
Operating Margin -45% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,577,923 shares 27%
Common Stock, Shares, Outstanding 36,195,684 shares 8.3%
Entity Public Float $147,900,000 USD 226%
Common Stock, Value, Issued $36,195 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 35,008,993 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 35,008,993 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,060,793 USD 615%
Research and Development Expense $222,071 USD 217%
General and Administrative Expense $11,243,588 USD 198%
Operating Income (Loss) $8,134,221 USD -151%
Nonoperating Income (Expense) $1,746,865 USD -24088%
Net Income (Loss) Attributable to Parent $9,881,086 USD -204%
Earnings Per Share, Basic -0.29 USD/shares -190%
Earnings Per Share, Diluted -0.29 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $242,434 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $5,309,309 USD 221%
Inventory, Net $1,855,673 USD -8.7%
Assets, Current $7,784,000 USD 94%
Property, Plant and Equipment, Net $92,967 USD
Operating Lease, Right-of-Use Asset $866,464 USD
Intangible Assets, Net (Excluding Goodwill) $1,296,750 USD
Assets $10,113,366 USD 152%
Accounts Payable, Current $417,263 USD 985%
Accrued Liabilities, Current $330,298 USD
Liabilities, Current $3,708,097 USD 1009%
Operating Lease, Liability, Noncurrent $769,094 USD
Liabilities $5,110,729 USD 612%
Retained Earnings (Accumulated Deficit) $32,559,255 USD -44%
Stockholders' Equity Attributable to Parent $5,002,637 USD 52%
Liabilities and Equity $10,113,366 USD 152%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,494,069 USD -321%
Net Cash Provided by (Used in) Financing Activities $2,589,052 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 36,195,684 shares 8.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,434 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $290,856 USD
Deferred Tax Assets, Valuation Allowance $1,570,000 USD 90%
Operating Lease, Liability $850,740 USD
Lessee, Operating Lease, Liability, to be Paid $1,212,692 USD
Property, Plant and Equipment, Gross $99,517 USD
Operating Lease, Liability, Current $81,646 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $223,322 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $92,191 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $361,952 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $232,255 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,570,100 USD 90%
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $241,545 USD
Additional Paid in Capital $37,525,697 USD 45%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $0 USD -100%