NeoVolta Inc.: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Sep 27, 2022 and accepted by EDGAR at Sep 27, 2022, 08:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | $4.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $3.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | $667.1k | us-gaap:GrossProfit |
| Research and development | 12 months2021-07-01 to 2022-06-30 | $68.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-07-01 to 2022-06-30 | $49.5k | us-gaap:InterestExpense |
| Income tax | 12 months2021-07-01 to 2022-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-07-01 to 2022-06-30 | −$5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | −$0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −$0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 20,554,985 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $330.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $4.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $4.1m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $1.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $1.5m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $1.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-06-30 | $2.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-22-006609. Last ingested by Listed: Nov 4, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.