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    Electrical Equipment & Parts
NeoVolta Inc.

NeoVolta Inc.

NEOVW
NeoVolta Inc.US flagNASDAQ Capital Market
1.76
USD
-0.23
- -
63.10MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
5
4
3
3
8
+ Sales & Services Revenue
5
4
3
3
8
- Cost of Revenue
4
4
3
2
7
+ Cost of Goods & Services
4
4
3
2
7
Gross Profit
1
1
1
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
8
6
3
3
6
+ Selling, General & Admin
8
6
3
3
6
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
-6
-3
-2
-5
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
-8
-6
-3
-2
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-6
-3
-2
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-6
-3
-2
-5
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-6
-3
-2
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-6
-3
-2
-5
EBIT
-8
-6
-3
-2
-5
EBITDA
-8
-6
-3
-2
-5
EBITDA Margin (%)
-158.17
-128.65
-76.27
-88.35
-55.01
EBITA
-8
-6
-3
-2
-5
Gross Margin (%)
13.43
14.91
19.91
19.29
17.88
Operating Margin (%)
-158.62
-128.65
-76.27
-88.35
-55.97
Profit Margin (%)
-158.51
-129.76
-76.39
-87.08
-59.74
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
3
4
7
5
7
+ Cash, Cash Equivalents & STI
- -
- -
2
1
1
+ Cash & Cash Equivalents
- -
- -
2
1
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
2
2
3
+ Accounts Receivable, Net
1
1
2
2
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
2
2
3
2
2
+ Raw Materials
1
2
2
1
2
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
3
4
7
5
7
+ Payables & Accruals
- -
- -
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
1
- -
- -
3
+ ST Borrowings
- -
1
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
- -
- -
4
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
- -
2
- -
- -
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
18
25
25
29
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
18
25
25
29
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-16
-18
-21
-26
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
3
6
5
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
3
3
6
5
3
Total Liabilities & Equity
3
4
7
5
7
Shares Outstanding
20
22
33
33
34
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
1
-2
-1
2
Net Debt to Equity
-12.91
30.24
-30.97
-21.47
75.33
Tangible Common Equity Ratio
96.52
63.44
99.39
98.69
41.55
Current Ratio
34.61
2.84
164.74
76.21
1.9
Cash Conversion Cycle
- -
276.01
471.71
623.31
189.82

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-8
-6
-3
-2
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
7
5
2
1
2
+ Stock-Based Compensation
7
5
2
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
-1
-1
-1
- -
-1
+ (Inc) Dec in Accts Receiv
-1
- -
-1
-1
-2
+ (Inc) Dec in Inventories
- -
-1
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-1
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
4
- -
1
+ Increase in Capital Stock
- -
- -
4
- -
1
+ 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
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
- -
3
+ Cash From Debt
- -
2
- -
- -
6
+ Repayments of Debt
- -
- -
- -
- -
-3
+ Other Financing Activities
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
- -
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
2
-1
- -
EBITDA
-8
-6
-3
-2
-5
EBITDA Margin (%)
-158.17
-128.65
-76.27
-88.35
-55.01
Free Cash Flow
-1
-1
-2
-1
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-2
-1
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.12
0.2
0.8
0.44
0.88
Capital Expenditures
- -
- -
- -
- -
- -