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NEOV: financial statements from SEC — TradeAlmanac

NEOV

NeoVolta Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	2M	5M	7M	2M	1M	590,236
Cost of revenue	1M	4M	5M	1M	747,670	497,389
Gross profit	927,823	772,522	2M	514,508	323,911	92,847
Research and development	403,887	58,795	56,912	27,947	42,324	8,617
Selling, general and administrative	3M	5M	2M	2M	1M	1M
Operating expenses	4M	5M	2M	2M	1M	1M
Operating income	−3M	−4M	−854,328	−1M	−946,930	−965,889
Net income	−3M	−6M	−1M	−1M	−971,137	−964,494
Earnings per share	−0.08	−0.16	−0.04	−0.04	−0.03	−0.03
Earnings per share, diluted	−0.08	−0.16	−0.04	−0.04	−0.03	−0.03
Weighted average shares	40M	35M	34M	34M	33M	33M
Weighted average shares, diluted	40M	35M	34M	34M	33M	33M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	11M	242,434	889,819	794,836	535,966	328,746	393,396	986,427
Receivables	6M	5M	5M

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−2M	—	—	−593,031
Depreciation and amortisation	128,458	108,283	—	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator