NeoVolta Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4M | $2.6M | $3.5M | $4.5M | $4.8M |
| Cost of revenue | $6.9M | $2.1M | $2.8M | $3.8M | $4.2M |
| Gross profit | $1.5M | $510,347 | $687,995 | $667,133 | $647,715 |
| Research and development | $157,305 | $19,154 | $29,936 | $68,503 | $42,801 |
| Operating expenses | $6.2M | $2.8M | $3.3M | $6.4M | $8.3M |
| Operating income | -$4.7M | -$2.3M | -$2.6M | -$5.8M | -$7.7M |
| Interest expense | $320,417 | $0 | $4,134 | $49,544 | $24,521 |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$5.0M | -$2.3M | -$2.6M | -$5.8M | -$7.6M |
| Balance Sheet | |||||
| Cash and equivalents | $794,836 | $986,427 | $2.0M | $330,385 | $425,681 |
| Current assets | $6.7M | $4.7M | $6.5M | $4.1M | $3.3M |
| Total assets | $6.8M | $4.7M | $6.5M | $4.1M | $3.3M |
| Current liabilities | $3.5M | $61,100 | $39,491 | $1.5M | $94,249 |
| Total liabilities | $3.9M | $61,100 | $39,491 | $1.5M | $113,557 |
| Stockholders' equity | $2.9M | $4.6M | $6.5M | $2.6M | $3.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.4M | -$1.0M | -$2.1M | -$1.2M | -$883,623 |
| Stock-based compensation | $2.1M | $432,367 | $1.5M | $5.3M | $7.4M |
Shares outstanding 42.7M · Free float 78.9%
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.