Complete Filing Data
NeoVolta Inc. reported Stockholders Equity of $6.47 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NeoVolta Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$5.0M | -$2.3M | -$2.6M | -$5.8M | -$7.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.4M | $2.6M | $3.5M | $4.5M | $4.8M |
| Research And Development Expense | $157.3K | $19.2K | $29.9K | $68.5K | $42.8K |
| Operating Income Loss | -$4.7M | -$2.3M | -$2.6M | -$5.8M | -$7.7M |
| Operating Expenses | $6.2M | $2.8M | $3.3M | $6.4M | $8.3M |
| Nonoperating Income Expense | -$318.4K | $33.6K | -$4.1K | -$49.5K | $5.1K |
| Gross Profit | $1.5M | $510.3K | $688.0K | $667.1K | $647.7K |
| General And Administrative Expense | $6.1M | $2.8M | $3.3M | $6.4M | $8.3M |
| Cost Of Goods And Services Sold | $6.9M | $2.1M | $2.8M | $3.8M | $4.2M |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.1K | $49.5K | $24.5K | ||
| Interest Expense Nonoperating | $320.4K | $0.00 | $4.1K | ||
| Interest Expense Other |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$5.5M | -$1.2M | -$1.4M | -$971.1K | -$964.5K | -$589.5K | -$556.0K | -$428.7K | -$632.8K | -$987.5K | -$698.6K | -$519.7K | -$4.0M | -$128.2K |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.6M | $6.7M | $2.0M | $1.1M | $590.2K | $283.9K | $1.0M | $764.1K | $629.0K | $567.1K | $1.5M | $932.9K | $1.0M | $1.6M |
| Research And Development Expense | $58.8K | $56.9K | $27.9K | $42.3K | $8.6K | $10.4K | $0.00 | $0.00 | $1.3K | $7.7K | $20.9K | $0.00 | $62.3K | $4.3K |
| Operating Income Loss | -$4.5M | -$854.3K | -$1.4M | -$946.9K | -$965.9K | -$600.4K | -$568.8K | -$434.0K | -$632.8K | -$987.5K | -$694.5K | -$497.9K | -$4.0M | -$122.2K |
| Operating Expenses | $5.2M | $2.4M | $1.9M | $1.3M | $1.1M | $766.5K | $774.7K | $555.2K | $724.6K | $1.1M | $940.3K | $620.2K | $4.2M | $360.8K |
| Nonoperating Income Expense | -$1.1M | -$389.0K | -$78.4K | -$24.2K | $1.4K | $10.9K | $12.8K | $5.3K | $0.00 | $0.00 | -$4.1K | -$21.8K | -$3.5K | -$561.00 |
| Gross Profit | $772.5K | $1.6M | $514.5K | $323.9K | $92.8K | $166.1K | $205.9K | $121.2K | $91.7K | $93.9K | $245.9K | $122.3K | $173.4K | $238.6K |
| General And Administrative Expense | $5.1M | $2.4M | $1.9M | $1.2M | $1.1M | $756.1K | $774.7K | $555.2K | $723.3K | $1.1M | $919.4K | $620.2K | $4.1M | $356.6K |
| Cost Of Goods And Services Sold | $3.9M | $5.1M | $1.5M | $747.7K | $497.4K | $117.8K | $812.0K | $643.0K | $537.3K | $473.2K | $1.3M | $810.6K | $861.7K | $1.4M |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.1K | $21.8K | $3.5K | $561.00 | |||||
| Interest Expense Nonoperating | -$425.00 | -$140.00 | $78.5K | -$339.00 | -$1.4K | $0.00 | $0.00 | |||||||
| Interest Expense Other | $204.7K | $389.1K | $24.5K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $6.5M | $2.6M | $3.1M | $3.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $330.4K | $425.7K | $1.3M | ||
| Retained Earnings Accumulated Deficit | -$20.7M | -$18.4M | -$15.8M | -$10.0M | ||
| Prepaid Expense And Other Assets Current | $76.8K | $96.1K | $239.0K | $45.9K | ||
| Liabilities Current | $61.1K | $39.5K | $1.5M | $94.2K | ||
| Liabilities And Stockholders Equity | $4.7M | $6.5M | $4.1M | $3.3M | ||
| Inventory Net | $1.8M | $2.6M | $2.2M | $1.7M | ||
| Common Stock Value | $33.2K | $33.2K | $22.0K | $19.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$191.6K | -$1.0M | $1.7M | -$95.3K | -$883.6K | |
| Cash And Cash Equivalents At Carrying Value | $986.4K | $2.0M | $330.4K | $425.7K | ||
| Assets Current | $4.7M | $6.5M | $4.1M | $3.3M | ||
| Assets | $4.7M | $6.5M | $4.1M | $3.3M | ||
| Accounts Receivable Net Current | $1.8M | $1.8M | $1.3M | $1.1M | ||
| Other Accrued Liabilities Current | $55.8K | $39.5K | $127.4K | $36.8K | ||
| Accounts Payable Current | $5.3K | $0.00 | $205.6K | $53.5K | ||
| Liabilities | $61.1K | $39.5K | $1.5M | $113.6K | ||
| Conversion Of Convertible Debt And Accrued Interest Into Common Stock | ||||||
| Repayments Of Short Term Debt | $2.5M | $0.00 | ||||
| Interest Payable Current | $0.00 | $53.4K | $3.9K | |||
| Convertible Long Term Notes Payable | $0.00 | $53.7K | $19.3K | |||
| Adjustment Of Debt Discount Related To Adoption Of New Accounting Principle | $0.00 | $87.1K | $0.00 | |||
| Convertible Notes Payable Current | $0.00 | $1.1M | ||||
| Operating Lease Right Of Use Asset | $0.00 | |||||
| Operating Lease Liability Current | $0.00 | |||||
| Inventory Gross | $0.00 | |||||
| Reserve For Obsolete Inventory | -$90.0K | $90.0K | $0.00 | |||
| Loss On Debt Exchanges | ||||||
| Convertible Notes Payable And Accrued Interest Converted To Common Stock | $0.00 | $1.2M | $6.9K | $22.7K | ||
| Rightofuse Assets Obtained For Operating Lease Liabilities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.0M | $2.1M | $2.9M | $3.8M | $3.3M | $3.9M | $4.6M | $5.1M | $5.7M | $6.1M | $6.7M | $7.2M | $7.5M | $2.8M | $3.0M | $3.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $242.4K | $889.8K | $794.8K | $536.0K | $328.7K | $393.4K | $986.4K | $1.0M | $1.5M | $1.8M | $3.5M | $3.4M | $4.0M | $786.0K | $1.0M | $238.2K |
| Retained Earnings Accumulated Deficit | -$32.6M | -$27.0M | -$25.8M | -$24.1M | -$22.7M | -$21.7M | -$20.0M | -$19.4M | -$18.9M | -$18.1M | -$17.5M | -$16.5M | ||||
| Prepaid Expense And Other Assets Current | $376.6K | $778.4K | $748.0K | $539.5K | $0.00 | $38.4K | $115.2K | $8.3K | $45.3K | $205.7K | $276.5K | $107.5K | ||||
| Liabilities Current | $3.7M | $5.7M | $3.5M | $1.5M | $334.3K | $253.8K | $15.1K | $11.8K | $49.4K | $87.7K | $47.4K | $342.6K | ||||
| Liabilities And Stockholders Equity | $10.1M | $8.4M | $6.8M | $5.7M | $4.0M | $4.2M | $5.2M | $5.7M | $6.2M | $6.8M | $7.2M | $7.8M | ||||
| Inventory Net | $1.9M | $1.5M | $2.1M | $2.3M | $2.0M | $1.8M | $2.1M | $2.0M | $2.2M | $1.4M | $1.7M | $1.6M | ||||
| Common Stock Value | $36.2K | $34.2K | $34.1K | $34.1K | $33.4K | $33.2K | $33.2K | $33.2K | $33.2K | $33.2K | $32.8K | $32.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $95.0K | -$593.0K | -$179.1K | $3.7M | -$187.5K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $242.4K | $889.8K | $794.8K | $536.0K | $328.7K | $393.4K | $1.0M | $1.5M | $1.8M | $3.5M | $3.4M | $4.0M | ||||
| Assets Current | $7.8M | $8.4M | $6.7M | $5.7M | $4.0M | $4.2M | $5.2M | $5.7M | $6.2M | $6.8M | $7.2M | $7.8M | ||||
| Assets | $10.1M | $8.4M | $6.8M | $5.7M | $4.0M | $4.2M | $5.2M | $5.7M | $6.2M | $6.8M | $7.2M | $7.8M | ||||
| Accounts Receivable Net Current | $5.3M | $5.2M | $3.0M | $2.4M | $1.7M | $2.0M | $1.9M | $2.2M | $2.1M | $1.7M | $1.8M | $2.1M | ||||
| Other Accrued Liabilities Current | $512.1K | $78.9K | $72.6K | $46.1K | $37.4K | $11.9K | $11.8K | $49.4K | $87.7K | $17.8K | $342.6K | |||||
| Accounts Payable Current | $417.3K | $136.4K | $689.2K | $9.0K | $38.5K | $216.3K | $3.2K | $0.00 | $29.6K | $0.00 | ||||||
| Liabilities | $5.1M | $6.3M | $3.9M | $1.9M | $717.8K | $87.7K | $47.4K | $342.6K | ||||||||
| Conversion Of Convertible Debt And Accrued Interest Into Common Stock | $0.00 | $1.2M | $1.3K | |||||||||||||
| Repayments Of Short Term Debt | $2.7M | $0.00 | ||||||||||||||
| Interest Payable Current | $0.00 | $0.00 | $0.00 | |||||||||||||
| Convertible Long Term Notes Payable | $0.00 | $0.00 | $0.00 | |||||||||||||
| Adjustment Of Debt Discount Related To Adoption Of New Accounting Principle | $0.00 | $87.1K | ||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Lease Right Of Use Asset | $866.5K | $89.6K | $140.5K | |||||||||||||
| Operating Lease Liability Current | $81.6K | $89.6K | $140.5K | |||||||||||||
| Inventory Gross | $276.9K | $559.1K | $535.9K | |||||||||||||
| Reserve For Obsolete Inventory | ||||||||||||||||
| Loss On Debt Exchanges | -$858.0K | $0.00 | ||||||||||||||
| Convertible Notes Payable And Accrued Interest Converted To Common Stock | ||||||||||||||||
| Rightofuse Assets Obtained For Operating Lease Liabilities | $787.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.1M | $432.4K | $1.5M | $5.3M | |
| Share Based Compensation | $2.1M | $432.4K | $1.5M | $5.3M | $7.4M |
| Net Cash Provided By Used In Operating Activities | -$4.4M | -$1.0M | -$2.1M | -$1.2M | -$883.6K |
| Increase Decrease In Inventories | -$131.9K | -$703.3K | $342.4K | $576.1K | $108.8K |
| Increase Decrease In Accrued Liabilities | $23.2K | $16.3K | -$83.7K | $140.1K | $24.9K |
| Increase Decrease In Accounts Receivable | $1.6M | $519.6K | $998.6K | $189.3K | $737.3K |
| Net Cash Provided By Used In Financing Activities | $4.2M | $0.00 | $3.8M | $1.1M | $0.00 |
| Increase Decrease In Accounts Payable | $683.9K | $5.3K | -$205.6K | $152.1K | $49.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $606.4K | -$19.3K | -$142.9K | $193.1K | -$104.1K |
| Proceeds From Issuance Initial Public Offering | $0.00 | $3.8M | $0.00 | ||
| Proceeds From Lines Of Credit | $500.0K | $0.00 | |||
| Proceeds From Short Term Debt | $5.1M | $0.00 | |||
| Proceeds From Warrant Exercises | $160.4K | $0.00 | |||
| Proceeds From Convertible Debt | $0.00 | $1.1M | $0.00 | ||
| Proceeds From Issuance Of Private Placement | $1.1M | $0.00 | |||
| Increase Decrease In Prepaid Insurance | |||||
| Increase Decrease In Operating Lease Liability | -$80.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.6M | $466.8K | $888.5K | $214.7K | $265.4K | $63.6K | $97.1K | $84.7K | $109.1K | $719.3K | $591.8K | $359.8K | $3.9M | $130.6K |
| Share Based Compensation | $466.8K | $265.4K | $84.7K | $591.8K | $130.6K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$2.5M | -$593.0K | -$179.1K | -$118.1K | -$187.5K | |||||||||
| Increase Decrease In Inventories | -$977.7K | -$19.7K | -$353.3K | -$601.6K | -$224.6K | |||||||||
| Increase Decrease In Accrued Liabilities | $433.1K | -$18.3K | $9.9K | $219.4K | $3.4K | |||||||||
| Increase Decrease In Accounts Receivable | $2.4M | $230.0K | $359.1K | $758.2K | $472.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | $2.6M | $0.00 | $0.00 | $3.8M | $0.00 | |||||||||
| Increase Decrease In Accounts Payable | -$491.7K | $211.0K | $0.00 | -$205.6K | $21.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $410.1K | -$38.4K | -$50.8K | -$131.5K | ||||||||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $3.8M | $0.00 | |||||||||||
| Proceeds From Lines Of Credit | $250.0K | $383.5K | $0.00 | |||||||||||
| Proceeds From Short Term Debt | $4.2M | $0.00 | ||||||||||||
| Proceeds From Warrant Exercises | ||||||||||||||
| Proceeds From Convertible Debt | ||||||||||||||
| Proceeds From Issuance Of Private Placement | ||||||||||||||
| Increase Decrease In Prepaid Insurance | -$131.5K | -$27.6K | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$51.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 33.6M | 33.2M | 32.0M | 20.6M | 17.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 33.6M | 33.2M | 32.0M | 20.6M | 17.9M |
| Earnings Per Share Diluted | $-0.15 | $-0.07 | $-0.08 | $-0.28 | $-0.43 |
| Earnings Per Share Basic | $-0.15 | $-0.07 | $-0.08 | $-0.28 | $-0.43 |
| Common Stock Shares Outstanding | 33.2M | 33.2M | 22.0M | 19.6M | |
| Common Stock Shares Issued | 33.2M | 33.2M | 22.0M | 19.6M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.0M | 34.2M | 33.6M | 33.3M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 32.8M | 29.0M | 20.3M | 20.0M | 20.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.0M | 34.2M | 33.6M | 33.3M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 32.8M | 29.0M | 20.3M | 20.0M | 20.0M | |
| Earnings Per Share Diluted | $-0.16 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.20 | $-0.01 | |
| Earnings Per Share Basic | $-0.16 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.20 | $-0.01 | |
| Common Stock Shares Outstanding | 36.2M | 34.2M | 34.1M | 34.1M | 33.4M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 32.8M | 32.8M | |||
| Common Stock Shares Issued | 36.2M | 34.2M | 34.1M | 34.1M | 33.4M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 32.8M | 32.8M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $25.3M | $24.9M | $18.4M | $13.2M | |
| Interest Paid Net | $136.6K | $0.00 | $0.00 | $0.00 | $0.00 |
| Provision For Doubtful Accounts | -$4.3K | $540.0K | $490.0K | $0.00 | |
| Interest And Other Income | $2.0K | $33.6K | $0.00 | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $160.4K | $1.2M | $6.9K | $22.7K | |
| Stock Issued During Period Value New Issues | $1.1M | $3.8M | |||
| Short Term Borrowings | $0.00 | ||||
| Line Of Credit | $0.00 | ||||
| Repayments Of Lines Of Credit | $116.5K | $0.00 | |||
| Adjustment For Amortization | $80.6K | $0.00 | |||
| Depreciation And Amortization | |||||
| Adjustment For Change In Accounting Principle | -$41.3K | ||||
| Stock Granted During Period Value Sharebased Compensation | $5.3M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $37.5M | $29.1M | $28.7M | $27.9M | $25.9M | $25.6M | $25.1M | $25.1M | $25.0M | $24.8M | $24.7M | $23.9M | ||
| Interest Paid Net | $290.9K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Provision For Doubtful Accounts | $135.8K | $85.3K | $110.0K | $0.00 | ||||||||||
| Interest And Other Income | $138.00 | $339.00 | $1.4K | $10.9K | $12.8K | $5.3K | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $160.4K | $1.2M | $5.6K | $1.3K | ||||||||||
| Stock Issued During Period Value New Issues | $3.0M | $1.1M | $3.8M | |||||||||||
| Short Term Borrowings | $2.9M | $4.1M | $2.6M | $1.4M | $249.7K | |||||||||
| Line Of Credit | $633.5K | $633.5K | $383.5K | $383.5K | $383.5K | |||||||||
| Repayments Of Lines Of Credit | ||||||||||||||
| Adjustment For Amortization | $51.0K | $0.00 | ||||||||||||
| Depreciation And Amortization | $108.3K | $0.00 | ||||||||||||
| Adjustment For Change In Accounting Principle | -$41.3K | |||||||||||||
| Stock Granted During Period Value Sharebased Compensation |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.