NeoVolta Inc.

2.13

USD

-0.03

(-1.39%)

-0.55EPS

183.67MMarket Cap

Nov 17Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	5	4	3	3	8	13
+ Sales & Services Revenue	5	4	3	3	8	13
- Cost of Revenue	4	4	3	2	7	11
+ Cost of Goods & Services	4	4	3	2	7	11
Gross Profit	1	1	1	1	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	6	3	3	6	20
+ Selling, General & Admin	8	6	3	3	6	18
+ Research & Development	- -	- -	- -	- -	- -	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-6	-3	-2	-5	-18
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	3
Pretax Income	-8	-6	-3	-2	-5	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-6	-3	-2	-5	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-6	-3	-2	-5	-21
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-6	-3	-2	-5	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-6	-3	-2	-5	-21
EBIT	-8	-6	-3	-2	-5	-18
EBITDA	-8	-6	-3	-2	-5	-17
EBITDA Margin (%)	-158.17	-128.65	-76.27	-88.35	-55.01	-131.19
EBITA	- -	- -	- -	-2	-5	-18
Gross Margin (%)	13.43	14.91	19.91	19.29	17.88	16.04
Operating Margin (%)	-158.62	-128.65	-76.27	-88.35	-55.97	-136.07
Profit Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74	-161.03
Sales per Employee	1,607,837	894,703	493,688	264,507	495,696	325,194
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	18	21	32	33	34	39
Basic EPS, GAAP	-0.43	-0.28	-0.08	-0.07	-0.15	-0.55
Basic EPS from Cont Ops	-0.43	-0.28	-0.08	-0.07	-0.15	-0.55
Diluted Weighted Avg Shares	18	21	32	33	34	39
Diluted EPS, GAAP	-0.43	-0.28	-0.08	-0.07	-0.15	-0.55
Diluted EPS from Cont Ops	-0.43	-0.28	-0.08	-0.07	-0.15	-0.55

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	3	4	7	5	7	33
+ Cash, Cash Equivalents & STI	- -	- -	2	1	1	22
+ Cash & Cash Equivalents	- -	- -	2	1	1	22
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	3	3
+ Accounts Receivable, Net	1	1	2	2	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	2	2	3	2	2	2
+ Raw Materials	1	2	2	1	2	1
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	21
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	18
+ Property, Plant & Equip	- -	- -	- -	- -	- -	18
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	2
Total Assets	3	4	7	5	7	54
+ Payables & Accruals	- -	- -	- -	- -	1	5
+ Accounts Payable	- -	- -	- -	- -	1	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1
+ ST Debt	- -	1	- -	- -	3	2
+ ST Borrowings	- -	1	- -	- -	3	1
+ ST Finance Leases	- -	- -	- -	- -	- -	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	- -	4	7
+ LT Debt	- -	- -	- -	- -	- -	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	7
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	7
Total Liabilities	- -	2	- -	- -	4	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	18	25	25	29	87
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13	18	25	25	29	87
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-16	-18	-21	-26	-47
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	3	6	5	3	40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	3	3	6	5	3	40
Total Liabilities & Equity	3	4	7	5	7	54
Shares Outstanding	20	22	33	33	34	58
Number of Employees	3	5	7	10	17	41
Capital Leases - Total	- -	- -	- -	- -	- -	8
Net Debt	- -	1	-2	-1	2	-21
Net Debt to Equity	-12.91	30.24	-30.97	-21.47	75.33	-53.28
Tangible Common Equity Ratio	96.52	63.44	99.39	98.69	41.55	73.24
Current Ratio	34.61	2.84	164.74	76.21	1.9	4.92
Cash Conversion Cycle	- -	276.01	471.71	623.31	189.82	77.18

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-8	-6	-3	-2	-5	-21
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1
+ Non-Cash Items	7	5	2	1	2	12
+ Stock-Based Compensation	7	5	2	- -	2	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	7
+ Chg in Non-Cash Work Cap	-1	-1	-1	- -	-1	-6
+ (Inc) Dec in Accts Receiv	-1	- -	-1	-1	-2	-3
+ (Inc) Dec in Inventories	- -	-1	- -	1	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	-3
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-2	-1	-4	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-7
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	4	- -	1	49
+ Increase in Capital Stock	- -	- -	4	- -	1	49
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-9
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	- -	3	- -
+ Cash From Debt	- -	2	- -	- -	6	8
+ Repayments of Debt	- -	- -	- -	- -	-3	-8
+ Other Financing Activities	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	4	- -	4	48
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	25
EBITDA	-8	-6	-3	-2	-5	-17
EBITDA Margin (%)	-158.17	-128.65	-76.27	-88.35	-55.01	-131.19
Free Cash Flow	-1	-1	-2	-1	-4	-22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	1	-2	-1	-1	-22
Free Cash Flow per Basic Share	-0.05	-0.06	-0.07	-0.03	-0.13	-0.57
Price/Free Cash Flow	-132.81	-67.85	-49.76	-86.27	-25.05	-5.54
Cash Flow to Net Income	0.12	0.2	0.8	0.44	0.88	0.71
Capital Expenditures	- -	- -	- -	- -	- -	-7