NeoVolta Inc. (NEOV) Financials
NEOV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 25.7 million | 3.5 million |
| Dec. 31, 2025 | 10.1 million | 5.1 million |
| Sept. 30, 2025 | 8.4 million | 6.3 million |
| June 30, 2025 | 6.8 million | 3.9 million |
NEOV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.1 million | -206271 |
| Dec. 31, 2025 | -2.6 million | 2.6 million |
| Sept. 30, 2025 | -2.5 million | 466765 |
| June 30, 2025 | -924240 | 732905 |
NEOV Net Income
No data available :(
NEOV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.5 million | - | 841968 |
| Dec. 31, 2025 | 242434 | 633538 | 769094 |
| Sept. 30, 2025 | 889819 | 633538 | 89575 |
| June 30, 2025 | 794836 | 383538 | 140540 |
NEOV Shares Outstanding
NEOV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 500000 | 403887 | 3.0 million | - |
| Dec. 31, 2025 | 500000 | 58795 | 5.1 million | - |
| Sept. 30, 2025 | - | 56912 | 2.4 million | - |
| June 30, 2025 | 3 | 78417 | 1.9 million | - |
NEOV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.0 million | 1.2 million |
| Dec. 31, 2025 | 4.6 million | 4.0 million |
| Sept. 30, 2025 | 6.7 million | 5.1 million |
| June 30, 2025 | 4.8 million | 4.2 million |
NEOV
Price: $2.78
52 week price:
Earnings Per Share: -0.32 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 107.6 million