NEOVW
NeoVolta Inc.
Price Chart
Latest Quote
$0.60
-0.05 (-7.69%)
Current Price
| Previous Close | $0.65 |
| Open | $1.43 |
| Day High | $0.70 |
| Day Low | $0.60 |
| Volume | 2,701 |
Stock Information
| Total Debt | $9.21M |
| Cash Equivalents | $22.20M |
| Revenue | $13.33M |
| Net Income | $-21.47M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $13.33M |
| Income | $-21.47M |
| Book/sh | $0.68 |
| Employees | 14 |
Financial Ratios
| Quick Ratio | 3.77 |
| Current Ratio | 4.92 |
| Debt/Eq | 23.27 |
Returns & Margins
| ROA | -37.52% |
| ROE | -101.09% |
| Gross Margin | 16.04% |
| Operating Margin | -75670.26% |
| Profit Margin | -161.03% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 47.70M |
| Volatility | -0.34 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.60 | 2,701 |
About NeoVolta Inc.
NeoVolta Inc. engages in the design, manufacture, and sale of energy storage systems in the United States. The company provides NV14, NV24, NVPlus, and NV7600 energy storage systems, which stores and uses energy through batteries and an inverter at residential, commercial and industrial, and utility-scale customer products and markets; and NV16 kW AC. It markets and sells its products directly to certified solar installers and regional and national distributors. The company was founded in 2018 and is headquartered in Poway, California.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,920,130 | $2,134,725 | $2,767,818 | $3,806,381 |
| Cost Of Revenue | $6,920,130 | $2,134,725 | $2,767,818 | $3,806,381 |
| Total Revenue | $8,426,835 | $2,645,072 | $3,455,813 | $4,473,514 |
| Operating Revenue | $8,426,835 | $2,645,072 | $3,455,813 | $4,473,514 |
| Expenses | ||||
| Interest Expense | $320,417 | $0 | $4,134 | $49,544 |
| Total Expenses | $13,143,025 | $4,982,026 | $6,091,512 | $10,228,804 |
| Net Non Operating Interest Income Expense | $-318,406 | $33,644 | $-4,134 | $-49,544 |
| Interest Expense Non Operating | $320,417 | $0 | $4,134 | $49,544 |
| Operating Expense | $6,222,895 | $2,847,301 | $3,323,694 | $6,422,423 |
| General And Administrative Expense | $6,065,590 | $2,828,147 | $3,293,758 | $6,353,920 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Net Interest Income | $-318,406 | $33,644 | $-4,134 | $-49,544 |
| Interest Income | $2,011 | $33,644 | $0 | - |
| Normalized Income | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Net Income From Continuing And Discontinued Operation | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Total Operating Income As Reported | $-4,716,190 | $-2,336,954 | $-2,635,699 | $-5,755,290 |
| Net Income Common Stockholders | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Net Income | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Net Income Including Noncontrolling Interests | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Net Income Continuous Operations | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Pretax Income | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Interest Income Non Operating | $2,011 | $33,644 | $0 | - |
| Operating Income | $-4,716,190 | $-2,336,954 | $-2,635,699 | $-5,755,290 |
| Gross Profit | $1,506,705 | $510,347 | $687,995 | $667,133 |
| Special Income Charges | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,633,609 | $-2,303,310 | $-2,635,699 | $-5,755,290 |
| Reconciled Depreciation | $80,570 | $0 | - | $0 |
| EBITDA (Bullshit earnings) | $-4,633,609 | $-2,303,310 | $-2,635,699 | $-5,755,290 |
| EBIT | $-4,714,179 | $-2,303,310 | $-2,635,699 | $-5,755,290 |
| Diluted NI Availto Com Stockholders | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Research And Development | $157,305 | $19,154 | $29,936 | $68,503 |
| Selling General And Administration | $6,065,590 | $2,828,147 | $3,293,758 | $6,353,920 |
| Other Gand A | $6,065,590 | $2,828,147 | $3,293,758 | $6,353,920 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,909,722 | $4,595,430 | $6,466,373 | $2,617,224 |
| Total Assets | $6,805,173 | $4,656,530 | $6,505,864 | $4,125,332 |
| Total Non Current Assets | $140,540 | $0 | $0 | $0 |
| Goodwill And Other Intangible Assets | $140,540 | $0 | - | - |
| Other Intangible Assets | $140,540 | - | - | - |
| Current Assets | $6,664,633 | $4,656,530 | $6,505,864 | $4,125,332 |
| Other Current Assets | $212,106 | $76,815 | $96,119 | $239,001 |
| Prepaid Assets | $535,938 | $0 | - | $239,001 |
| Inventory | $2,137,912 | $1,787,308 | $2,580,571 | $2,238,208 |
| Receivables | $2,983,841 | $1,805,980 | $1,826,385 | $1,317,738 |
| Accounts Receivable | $2,983,841 | $1,805,980 | $1,826,385 | $1,317,738 |
| Allowance For Doubtful Accounts Receivable | $-314,200 | $-1,030,000 | $-490,000 | - |
| Gross Accounts Receivable | $3,298,041 | $2,835,980 | $2,316,385 | - |
| Cash Cash Equivalents And Short Term Investments | $794,836 | $986,427 | $2,002,789 | $330,385 |
| Cash And Cash Equivalents | $794,836 | $986,427 | $2,002,789 | $330,385 |
| Cash Financial | - | - | - | $330,385 |
| Debt | ||||
| Net Debt | $2,191,925 | - | - | $791,331 |
| Total Debt | $3,127,301 | $0 | - | $1,121,716 |
| Long Term Debt And Capital Lease Obligation | $383,538 | - | - | $53,716 |
| Long Term Debt | $383,538 | - | - | $53,716 |
| Current Debt And Capital Lease Obligation | $2,743,763 | - | - | $1,068,000 |
| Current Debt | $2,603,223 | - | - | $1,068,000 |
| Other Current Borrowings | - | - | - | $1,068,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,895,451 | $61,100 | $39,491 | $1,508,108 |
| Total Non Current Liabilities Net Minority Interest | $383,538 | $0 | $0 | $53,716 |
| Current Liabilities | $3,511,913 | $61,100 | $39,491 | $1,454,392 |
| Current Notes Payable | $2,603,223 | $0 | - | - |
| Payables And Accrued Expenses | $768,150 | $61,100 | $39,491 | $386,392 |
| Payables | $689,216 | $5,316 | - | $205,600 |
| Accounts Payable | $689,216 | $5,316 | $0 | $205,600 |
| Interest Payable | - | - | $0 | $53,436 |
| Equity | ||||
| Common Stock Equity | $2,909,722 | $4,595,430 | $6,466,373 | $2,617,224 |
| Total Equity Gross Minority Interest | $2,909,722 | $4,595,430 | $6,466,373 | $2,617,224 |
| Stockholders Equity | $2,909,722 | $4,595,430 | $6,466,373 | $2,617,224 |
| Retained Earnings | $-25,777,134 | $-20,742,538 | $-18,439,228 | $-15,799,395 |
| Other | ||||
| Ordinary Shares Number | $34,124,873 | $33,236,091 | $33,155,127 | $21,977,251 |
| Share Issued | $34,124,873 | $33,236,091 | $33,155,127 | $21,977,251 |
| Tangible Book Value | $2,909,722 | $4,595,430 | $6,466,373 | $2,617,224 |
| Invested Capital | $5,896,483 | $4,595,430 | $6,466,373 | $3,738,940 |
| Working Capital | $3,152,720 | $4,595,430 | $6,466,373 | $2,670,940 |
| Capital Lease Obligations | $140,540 | $0 | - | - |
| Total Capitalization | $3,293,260 | $4,595,430 | $6,466,373 | $2,670,940 |
| Additional Paid In Capital | $28,652,731 | $25,304,732 | $24,872,446 | $18,394,641 |
| Capital Stock | $34,125 | $33,236 | $33,155 | $21,978 |
| Common Stock | $34,125 | $33,236 | $33,155 | $21,978 |
| Current Capital Lease Obligation | $140,540 | $0 | - | - |
| Current Accrued Expenses | $78,934 | $55,784 | $39,491 | $180,792 |
| Net PPE | $140,540 | $0 | - | - |
| Gross PPE | $140,540 | $0 | - | - |
| Other Properties | $140,540 | - | - | - |
| Finished Goods | $123,660 | $621,443 | $227,516 | $371,391 |
| Work In Process | $0 | $89,386 | $0 | $22,768 |
| Raw Materials | $2,014,252 | $1,076,479 | $2,353,055 | $1,844,049 |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,425,752 | $-1,016,362 | $-2,108,001 | $-1,163,296 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,425,752 | $-1,016,362 | $-2,108,001 | $-1,163,296 |
| Cash Flow From Continuing Operating Activities | $-4,425,752 | $-1,016,362 | $-2,108,001 | $-1,163,296 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,087,000 | $0 | $3,780,405 | $0 |
| Financing Cash Flow | $4,234,161 | $0 | $3,780,405 | $1,068,000 |
| Cash Flow From Continuing Financing Activities | $4,234,161 | $0 | $3,780,405 | $1,068,000 |
| Net Common Stock Issuance | $1,087,000 | $0 | $3,780,405 | $0 |
| Common Stock Issuance | $1,087,000 | $0 | $3,780,405 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,619,582 | $0 | - | - |
| Issuance Of Debt | $5,606,343 | $0 | $0 | $1,068,000 |
| Interest Paid Supplemental Data | $136,580 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $794,836 | $986,427 | $2,002,789 | $330,385 |
| Beginning Cash Position | $986,427 | $2,002,789 | $330,385 | $425,681 |
| Changes In Cash | $-191,591 | $-1,016,362 | $1,672,404 | $-95,296 |
| Proceeds From Stock Option Exercised | $160,400 | $0 | - | - |
| Net Issuance Payments Of Debt | $2,986,761 | $0 | $0 | $1,068,000 |
| Net Short Term Debt Issuance | $2,603,223 | $0 | - | $1,068,000 |
| Short Term Debt Payments | $-2,503,120 | $0 | - | - |
| Short Term Debt Issuance | $5,106,343 | $0 | - | $1,068,000 |
| Net Long Term Debt Issuance | $383,538 | $0 | $0 | $1,068,000 |
| Long Term Debt Payments | $-116,462 | $0 | - | - |
| Long Term Debt Issuance | $500,000 | $0 | $0 | $1,068,000 |
| Change In Working Capital | $-1,478,961 | $224,581 | $-1,487,459 | $-666,271 |
| Change In Other Current Liabilities | $-80,570 | $0 | - | - |
| Change In Payables And Accrued Expense | $707,050 | $21,609 | $-289,331 | $292,166 |
| Change In Accrued Expense | $23,150 | $16,293 | $-83,731 | $140,076 |
| Change In Payable | $683,900 | $5,316 | $-205,600 | $152,090 |
| Change In Account Payable | $683,900 | $5,316 | $-205,600 | $152,090 |
| Change In Prepaid Assets | $-606,429 | $19,304 | $142,882 | $-193,075 |
| Change In Inventory | $131,864 | $703,263 | $-342,363 | $-576,068 |
| Change In Receivables | $-1,630,876 | $-519,595 | $-998,647 | $-189,294 |
| Changes In Account Receivables | $-1,630,876 | $-519,595 | $-998,647 | $-189,294 |
| Stock Based Compensation | $2,101,488 | $432,367 | $1,529,291 | $5,307,809 |
| Provisionand Write Offof Assets | $-94,253 | $630,000 | $490,000 | - |
| Depreciation Amortization Depletion | $80,570 | $0 | - | $0 |
| Depreciation And Amortization | $80,570 | $0 | - | $0 |
| Depreciation | $80,570 | $0 | - | - |
| Net Income From Continuing Operations | $-5,034,596 | $-2,303,310 | $-2,639,833 | $-5,804,834 |
| Asset Impairment Charge | - | - | $490,000 | $0 |
| Amortization Cash Flow | - | - | - | $0 |
| Amortization Of Intangibles | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-10-22