NEOV · XBRL financial data

NeoVolta financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NEOV's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	764	1,018	284	579*	590	1,072	2,014	year only	6,650	4,646	2,024	13*
Cost of goods and services sold	643	812	118	562*	497	748	1,500	year only	5,073	3,873	1,096	1,153*
Gross profit	121	206	166	17*	93	324	515	—	1,577	773	928	(1,139)*
Research and development	0	0	10	9*	9	42	28	78*	57	59	404	1,036*
General and administrative	555	775	756	742*	1,050	1,229	1,858	1,929*	2,375	5,082	3,021	7,873*
Total operating expenses	555	775	767	751*	1,059	1,271	1,885	2,008*	2,432	5,249	3,553	9,046*
Operating income (loss)	(434)	(569)	(600)	(734)*	(966)	(947)	(1,371)	(1,432)*	(854)	(4,477)	(2,626)	(10,185)*
Interest expense	0	0	0	0*	(1)	25	78	217*	(0)	(0)	52	22*
Income tax expense (benefit)	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net income (loss)	(429)	(556)	(589)	(729)*	(964)	(971)	(1,449)	(1,650)*	(1,243)	(5,539)	(3,028)	(11,660)*
Earnings per share, basic USD per share	(0.01)	(0.02)	(0.02)	(0.02)*	(0.03)	(0.03)	(0.04)	(0.05)*	(0.04)	(0.16)	(0.08)	(0.24)*
Earnings per share, diluted USD per share	(0.01)	(0.02)	(0.02)	(0.02)*	(0.03)	(0.03)	(0.04)	(0.05)*	(0.04)	(0.16)	(0.08)	(0.24)*
Weighted average shares, basic thousands of shares	33,155	33,226	33,236	33,236*	33,244	33,301	33,641	34,181*	34,194	35,009	40,190	47,897*
Weighted average shares, diluted thousands of shares	33,155	33,226	33,236	33,236*	33,244	33,301	33,641	34,181*	34,194	35,009	40,190	47,897*

Balance sheet

CSV

Fiscal quarters (NEOV's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	1,824	1,499	1,014	986	393	329	536	795	890	242	11,481	22,202
Accounts receivable	2,076	2,186	1,887	1,806	1,951	1,656	2,356	2,984	5,210	5,309	6,131	2,945
Inventory	2,227	1,982	2,137	1,787	1,768	2,033	2,280	2,138	1,479	1,856	2,194	2,133
Prepaid and other current assets	45	8	115	77	38	0	540	748	778	377	1,014	2,145
Total current assets	6,172	5,675	5,153	4,657	4,150	4,018	5,712	6,665	8,357	7,784	22,232	32,848
Property and equipment, net	—	—	—	—	—	—	—	0	—	93	1,312	9,926
Right-of-use asset	—	—	—	0	—	—	—	141	90	866	836	8,083
Total assets	6,172	5,675	5,153	4,657	4,150	4,018	5,712	6,805	8,447	10,113	25,664	53,638
Accounts payable	—	—	3	5	216	38	9	689	136	417	728	—
Accrued liabilities	—	—	—	—	—	—	—	79	—	330	1,303	1,039
Total current liabilities	49	12	15	61	254	334	1,502	3,512	5,680	3,708	2,745	6,678
Lease liability, non-current	—	—	—	—	—	—	—	0	—	769	738	7,392
Total liabilities	—	—	—	61	—	718	1,885	3,895	6,314	5,111	3,483	14,071
Accumulated deficit	(18,868)	(19,424)	(20,013)	(20,743)	(21,707)	(22,678)	(24,128)	(25,777)	(27,020)	(32,559)	(35,588)	(47,248)
Total stockholders' equity	6,122	5,663	5,138	4,595	3,896	3,300	3,826	2,910	2,133	5,003	22,181	39,567
Total liabilities and equity	6,172	5,675	5,153	4,657	4,150	4,018	5,712	6,805	8,447	10,113	25,664	53,638
Common shares outstanding (cover page) thousands of shares	33,236	33,236	33,236	33,246	33,362	33,417	34,125	34,214	34,738	42,578	42,711	59,013

Cash flows

CSV

Fiscal quarters (NEOV's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(429)	(556)	(589)	(729)*	(964)	(971)	(1,449)	(1,650)*	(1,243)	(5,539)	(3,028)	(11,660)*
Stock-based compensation	85	97*	64*	187*	265	215*	888*	733*	467	2,552*	(206)*	2,151*
Depreciation and amortization	—	—	—	—	—	—	—	year only	—	—	—	year only
Net cash from operating activities	(179)	(324)*	(485)*	(28)*	(593)	(858)*	(2,050)*	(924)*	(2,494)	(2,084)*	(3,579)*	(7,035)*
Net cash from investing activities	—	—	—	—	—	—	0*	0*	—	—	(2,285)*	(5,846)*
Net cash from financing activities	0	0*	0*	0*	0	794*	2,257*	1,183*	2,589	1,937*	17,103*	26,752*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
NeoVolta	22,202	13*	(7,035)*	59.0M	3.2 quarters	Q4 FY26 10-KJun 30, 2026
Spark I Acquisition	402	not reported	(291)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Blink Charging	34,004	21,674	(4,053)*	144.9M	8.4 quarters	Q2 FY26 10-QJun 30, 2026
Ultralife	6,663	47,943	1,188*	16.7M	—	Q2 FY26 10-QJun 30, 2026
Energy Vault Holdings	93,043	17,369	(30,564)*	181.8M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
ChargePoint Holdings	95,330	116,075	(4,231)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Factorial Energy	112,831	not reported	(11,163)*	not reported	10.1 quarters	Q2 FY26 10-QJun 30, 2026
SES AI	64,136	5,072	(13,827)*	not reported	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Fluence Energy	339,328	649,848	(18,629)*	not reported	18.2 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.