NeoVolta Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 12, 2023, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $629.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-07-01 to 2023-03-31 | $2.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $537.3k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-07-01 to 2023-03-31 | $2.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $91.7k | us-gaap:GrossProfit |
| Gross profit | 9 months2022-07-01 to 2023-03-31 | $431.6k | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-01 to 2023-03-31 | $1.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-07-01 to 2023-03-31 | $29.9k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$632.8k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-07-01 to 2023-03-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $0 | us-gaap:InterestExpense |
| Interest expense | 9 months2022-07-01 to 2023-03-31 | $4.1k | us-gaap:InterestExpense |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$632.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-07-01 to 2023-03-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-07-01 to 2023-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-07-01 to 2023-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 33,151,685 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-07-01 to 2023-03-31 | 31,650,491 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-07-01 to 2023-03-31 | −$650.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $3.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $6.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $6.8m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $87.7k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $87.7k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $6.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-23-003269. Last ingested by Listed: Nov 4, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.