Stocktoria
NeoVolta Inc. NEOV
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2019-10-21
NeoVolta Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.4M | $2.6M | $3.5M | $4.5M | $4.8M |
| Gross profit | $1.5M | $510,347 | $687,995 | $667,133 | $647,715 |
| R&D expense | $157,305 | $19,154 | $29,936 | $68,503 | $42,801 |
| Operating income | -$4.7M | -$2.3M | -$2.6M | -$5.8M | -$7.7M |
| Interest expense | — | — | $4,134 | $49,544 | $24,521 |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$5.0M | -$2.3M | -$2.6M | -$5.8M | -$7.6M |
| EPS (diluted) | $-0.15 | $-0.07 | $-0.08 | $-0.28 | $-0.43 |
| Operating cash flow | -$4.4M | -$1.0M | -$2.1M | -$1.2M | -$883,623 |
| Cash & equivalents | $794,836 | $986,427 | $2.0M | $330,385 | $425,681 |
| Inventory | $2.1M | $1.8M | $2.6M | $2.2M | $1.7M |
| Total assets | $6.8M | $4.7M | $6.5M | $4.1M | $3.3M |
| Total liabilities | $3.9M | $61,100 | $39,491 | $1.5M | $113,557 |
| Shareholders' equity | $2.9M | $4.6M | $6.5M | $2.6M | $3.1M |
Source: SEC EDGAR filings · CIK 0001748137 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.