NEOV
NEOVOLTA (NEOV)
NASDAQ
$2.96-$0.09 (-3.11%)
Price as of Oct 02, 2026 7:54 PM EDT
  • $180.0M
    Market Cap
  • -37.37%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
13.3M
+58.22%
8.4M
+218.59%
2.6M
-23.46%
3.5M
-22.75%
Cost of Revenue
11.2M
+61.77%
6.9M
+224.17%
2.1M
-22.87%
2.8M
-27.28%
Gross Profit
2.1M
+41.91%
1.5M
+195.23%
510,347
-25.82%
687,995
+3.13%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.6M
+889.19%
-157,305
+721.26%
-19,154
-36.02%
-29,936
-56.30%
Depreciation and Amortization Expense
411,550
+410.80%
80,570
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
20.3M
+225.89%
6.2M
+118.55%
2.8M
-14.33%
3.3M
-48.25%
Operating Profit
-18.1M
+284.67%
-4.7M
+101.81%
-2.3M
-11.33%
-2.6M
-54.20%
Interest Income
137,775
+6,751.07%
2,011
-94.02%
33,644
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-4,134
-91.66%
Interest Income and Expense and Net
137,775
+6,751.07%
2,011
-94.02%
33,644
+913.84%
-4,134
-91.66%
Total Nonoperating Income and Expense
-3.3M
+945.52%
-318,406
-1,046.40%
33,644
+913.84%
-4,134
-91.66%
Income before Taxes
-18.1M
+284.67%
-4.7M
+101.81%
-2.3M
-11.33%
-2.6M
-54.20%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-2.3M
-12.75%
-2.6M
-54.52%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-2.3M
-12.75%
-2.6M
-54.52%
Basic EPS and Net Income
-0.55
+266.67%
-0.15
+114.29%
-0.07
-12.50%
-0.08
-71.43%
Diluted EPS and Net Income
-0.55
+266.67%
-0.15
+114.29%
-0.07
-12.50%
-0.08
-71.43%
Basic Weighted Average Shares
39.3M
+16.98%
33.6M
+1.13%
33.2M
+3.71%
32.0M
+55.80%
Diluted Weighted Average Shares
39.3M
+16.98%
33.6M
+1.13%
33.2M
+3.71%
32.0M
+55.80%
Balance Sheet
Cash and Cash Equivalents
22.2M
+2,693.28%
794,836
-19.42%
986,427
-50.75%
2.0M
+506.20%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
22.2M
+2,693.28%
794,836
-19.42%
986,427
-50.75%
2.0M
+506.20%
Total Current Assets
32.8M
+392.88%
6.7M
+43.12%
4.7M
-28.43%
6.5M
+57.71%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
9.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
53.6M
+688.19%
6.8M
+46.14%
4.7M
-28.43%
6.5M
+57.71%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
-62.50%
3.0M
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
6.7M
+90.17%
3.5M
+5,647.81%
61,100
+54.72%
39,491
-97.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
7.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
14.1M
+261.21%
3.9M
+6,275.53%
61,100
+54.72%
39,491
-97.38%
Retained Earnings
-47.2M
+83.29%
-25.8M
+24.27%
-20.7M
+12.49%
-18.4M
+16.71%
Total Stockholders Equity
39.6M
+1,259.83%
2.9M
-36.68%
4.6M
-28.93%
6.5M
+147.07%
Total Shares Outstanding
58.3M
+70.87%
34.1M
+2.67%
33.2M
+0.24%
33.2M
+50.86%
Cash Flow
Cash from Operating Activities
-15.2M
+243.25%
-4.4M
+335.45%
-1.0M
-51.79%
-2.1M
+81.21%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-8.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
48.4M
+1,042.61%
4.2M
N/A
0
-100.00%
3.8M
+253.97%
Financials Ratio
Gross Margin
16.04%
-10.31%
17.88%
-7.33%
19.29%
-3.08%
19.91%
N/A
Operating Margin
-136.07%
+143.12%
-55.97%
-36.65%
-88.35%
+15.84%
-76.27%
N/A
Return on Assets
N/A
N/A
N/A
N/A
-41.27%
-16.90%
-49.66%
N/A
Return on Equity
N/A
N/A
N/A
N/A
-41.64%
-28.35%
-58.12%
N/A
Revenue Growth
58.22%
-73.37%
218.59%
+1,031.73%
-23.46%
+3.12%
-22.75%
N/A
Current Ratio
4.92
+159.18%
1.90
-97.51%
76.21
-53.74%
164.74
N/A
Cash Ratio
3.32
+1,369.02%
0.23
-98.60%
16.14
-68.17%
50.72
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow