NEOV · XBRL financial data

NeoVolta financial statements, every fiscal year

The same tables from 5 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 years (NEOV's year ends in late June)

In thousands of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	4,474	3,456	2,645	8,427	13,333
Cost of goods and services sold	3,806	2,768	2,135	6,920	11,195
Gross profit	667	688	510	1,507	2,138
Research and development	69	30	19	157	1,556
General and administrative	6,354	3,294	2,828	6,066	18,347
Total operating expenses	6,422	3,324	2,847	6,223	20,280
Operating income (loss)	(5,755)	(2,636)	(2,337)	(4,716)	(18,142)
Interest expense	50	4	0	320	668
Income tax expense (benefit)	0	0	0	0	0
Net income (loss)	(5,805)	(2,640)	(2,303)	(5,035)	(21,471)
Earnings per share, basic USD per share	(0.28)	(0.08)	(0.07)	(0.15)	(0.55)
Earnings per share, diluted USD per share	(0.28)	(0.08)	(0.07)	(0.15)	(0.55)
Weighted average shares, basic thousands of shares	20,555	32,026	33,213	33,590	39,294
Weighted average shares, diluted thousands of shares	20,555	32,026	33,213	33,590	39,294

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

In thousands of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	330	2,003	986	795	22,202
Accounts receivable	1,318	1,826	1,806	2,984	2,945
Inventory	2,238	2,581	1,787	2,138	2,133
Prepaid and other current assets	239	96	77	748	2,145
Total current assets	4,125	6,506	4,657	6,665	32,848
Property and equipment, net	—	—	—	0	9,926
Right-of-use asset	—	—	0	141	8,083
Total assets	4,125	6,506	4,657	6,805	53,638
Accounts payable	206	0	5	689	—
Accrued liabilities	—	—	—	79	1,039
Total current liabilities	1,454	39	61	3,512	6,678
Lease liability, non-current	—	—	—	0	7,392
Total liabilities	1,508	39	61	3,895	14,071
Accumulated deficit	(15,799)	(18,439)	(20,743)	(25,777)	(47,248)
Total stockholders' equity	2,617	6,466	4,595	2,910	39,567
Total liabilities and equity	4,125	6,506	4,657	6,805	53,638
Common shares outstanding (cover page) thousands of shares	32,770	33,155	33,246	34,214	59,013

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

In thousands of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(5,805)	(2,640)	(2,303)	(5,035)	(21,471)
Stock-based compensation	5,308	1,529	432	2,101	4,963
Depreciation and amortization	—	—	—	0	412
Net cash from operating activities	(1,163)	(2,108)	(1,016)	(4,426)	(15,192)
Net cash from investing activities	—	—	—	0	(8,631)
Net cash from financing activities	1,068	3,780	0	4,234	48,380

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.