NeoVolta Inc. (NEOVW) Financial Statements (2026 and earlier)

Company Profile

Business Address 12195 DEARBORN PLACE
POWAY, CA 92064
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7959862,003330
Cash and cash equivalent7959862,003330
Receivables2,9841,8061,8261,318
Inventory, net of allowances, customer advances and progress billings2,1381,7872,5812,238
Inventory2,1381,7872,5812,238
Other undisclosed current assets7487796239
Total current assets:6,6654,6576,5064,125
Noncurrent Assets
Operating lease, right-of-use asset141   
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    
Intangible asset, including goodwill, after accumulated amortization    
Intangible asset, excluding goodwill, after accumulated amortization    
Other undisclosed noncurrent assets    
Total noncurrent assets:141   
TOTAL ASSETS:6,8054,6576,5064,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7686139440
Interest and dividends payable✕✕✕✕53
Accounts payable6895 206
Accrued liabilities795639181
Debt2,603  1,068
Other undisclosed current liabilities141  (53)
Total current liabilities:3,51261391,454
Noncurrent Liabilities
Long-term debt and lease obligation    54
Long-term debt, excluding current maturities    54
Liabilities, other than long-term debt    
Operating lease, liability    
Other undisclosed noncurrent liabilities384   
Total noncurrent liabilities:384  54
Total liabilities:3,89561391,508
Equity
Equity, attributable to parent2,9104,5956,4662,617
Common stock34333322
Additional paid in capital28,65325,30524,87218,395
Accumulated deficit(25,777)(20,743)(18,439)(15,799)
Total equity:2,9104,5956,4662,617
TOTAL LIABILITIES AND EQUITY:6,8054,6576,5064,125

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenues8,4272,6453,4564,474
Cost of revenue
(Cost of Product and Service Sold)		(6,920)(2,135)(2,768)(3,806)
Gross profit:1,507510688667
Operating expenses(6,223)(2,847)(3,324)(6,422)
Operating loss:(4,716)(2,337)(2,636)(5,755)
Nonoperating income (expense)(318)34(4)(50)
Interest and debt expense(320) (4)(50)
Loss from continuing operations:(5,355)(2,303)(2,644)(5,854)
Loss before gain (loss) on sale of properties:✕✕✕✕(5,854)
Net loss:(5,355)(2,303)(2,644)(5,854)
Other undisclosed net income attributable to parent320 450
Net loss available to common stockholders, diluted:(5,035)(2,303)(2,640)(5,805)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Net loss:(5,355)(2,303)(2,644)(5,854)
Comprehensive loss, net of tax, attributable to parent:(5,355)(2,303)(2,644)(5,854)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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