NeoVolta Inc.

Name: NeoVolta Inc. standardized financial statements, quarterly
Creator: Listed

NEOVNasdaqCIK 1748137TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$13.5k, Q4 FY2026

Operating income−$10.2m, Q4 FY2026

Net income−$11.7m, Q4 FY2026

NeoVolta Inc., income statement, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Revenue	$m	0.8	1.0	0.3	0.6	0.6	1.1	2.0	4.8	6.7	4.6	2.0	0.0
Cost of revenue	$m	0.6	0.8	0.1	0.6	0.5	0.7	1.5	4.2	5.1	3.9	1.1	1.2
Gross profit	$m	0.1	0.2	0.2	0.0	0.1	0.3	0.5	0.6	1.6	0.8	0.9	(1.1)
Research and development	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.4	1.0
Operating income	$m	(0.4)	(0.6)	(0.6)	(0.7)	(1.0)	(0.9)	(1.4)	(1.4)	(0.9)	(4.5)	(2.6)	(10.2)
Interest expense	$m	0.0	0.0	0.0	0.0	(0.0)	(0.0)	0.1	0.2	(0.0)	(0.0)	0.1	0.0
Net income	$m	(0.4)	(0.6)	(0.6)	(0.7)	(1.0)	(1.0)	(1.4)	(1.6)	(1.2)	(5.5)	(3.0)	(11.7)
Diluted EPS	$ per share	(0.01)	(0.02)	(0.02)	not reported	(0.03)	(0.03)	(0.04)	not reported	(0.04)	(0.16)	(0.08)	not reported
Basic EPS	$ per share	(0.01)	(0.02)	(0.02)	not reported	(0.03)	(0.03)	(0.04)	not reported	(0.04)	(0.16)	(0.08)	not reported

Balance sheet

Cash and equivalents$22.2m, FY2026

Shareholders' equity$39.6m, FY2026

NeoVolta Inc., balance sheet, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	FY20262026-06-30
Cash and equivalents	$m	1.8	1.5	1.0	1.0	0.4	0.3	0.5	0.8	0.9	0.2	11.5	22.2
Current assets	$m	6.2	5.7	5.2	4.7	4.2	4.0	5.7	6.7	8.4	7.8	22.2	32.8
Total assets	$m	6.2	5.7	5.2	4.7	4.2	4.0	5.7	6.8	8.4	10.1	25.7	53.6
Current liabilities	$m	0.0	0.0	0.0	0.1	0.3	0.3	1.5	3.5	5.7	3.7	2.7	6.7
Total liabilities	$m	not reported	not reported	not reported	0.1	not reported	0.7	1.9	3.9	6.3	5.1	3.5	14.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	0.0	not reported	0.2	1.4	2.6	4.1	2.9	0.6	1.1
Shareholders' equity	$m	6.1	5.7	5.1	4.6	3.9	3.3	3.8	2.9	2.1	5.0	22.2	39.6

Cash flow

Operating cash flow−$7.0m, Q4 FY2026

NeoVolta Inc., cash flow, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Operating cash flow	$k	(179)	(324)	(485)	(27.5)	(593)	(858)	(2,050)	(924)	(2,494)	(2,084)	(3,579)	(7,035)

Diluted shares (weighted)40.19m, Q3 FY2026

NeoVolta Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-09-30	Q2 FY20232022-12-31	Q3 FY20232023-03-31	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31
Diluted shares (weighted)	m shares	29.0	32.8	33.2	33.2	33.2	33.2	33.2	33.3	33.5	34.2	35.0	40.2

Shares outstanding: 59.01m at Sep 23, 2026, from the cover of the 10-K filed Sep 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.