| NeoVolta Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 4,750,913$ | 2,014,105$ | 1,071,581$ | 590,236$ | 579,214$ | 283,900$ | 1,017,828$ | 764,130$ | 721,862$ | 629,010$ | 567,105$ | 1,537,836$ | | 932,903$ | 1,035,127$ | 1,599,604$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 4,175,474$ | 1,499,597$ | 747,670$ | 497,389$ | 562,057$ | 117,755$ | 811,955$ | 642,958$ | 465,438$ | 537,261$ | 473,159$ | 1,291,960$ | | 810,563$ | 861,706$ | 1,360,994$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 575,439$ | 514,508$ | 323,911$ | 92,847$ | 17,157$ | 166,145$ | 205,873$ | 121,172$ | 256,424$ | 91,749$ | 93,946$ | 245,876$ | | 122,340$ | 173,421$ | 238,610$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 12.11% | 25.55% | 30.23% | 15.73% | 2.96% | 58.52% | 20.23% | 15.86% | 35.52% | 14.59% | 16.57% | 15.99% | | 13.11% | 16.75% | 14.92% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 2,007,840$ | 1,885,478$ | 1,270,841$ | 1,058,736$ | 750,933$ | 766,510$ | 774,698$ | 555,160$ | 577,330$ | 724,561$ | 1,081,475$ | 940,328$ | | 620,214$ | 4,199,745$ | 360,811$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (1,432,401$) | (1,370,970$) | (946,930$) | (965,889$) | (733,776$) | (600,365$) | (568,825$) | (433,988$) | (320,906$) | (632,812$) | (987,529$) | (694,452$) | | (497,874$) | (4,026,324$) | (122,201$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (217,233$) | (78,361$) | (24,207$) | 1,395$ | 4,698$ | 10,892$ | 12,781$ | 5,273$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | (5,445$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | 0$ | 0$ | | 4,134$ | | 21,829$ | 3,530$ | 561$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (698,586$) | | (519,703$) | (4,029,854$) | (128,207$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (698,586$) | | (519,703$) | (4,029,854$) | (128,207$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (698,586$) | | (519,703$) | (4,029,854$) | (128,207$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (698,586$) | | (519,703$) | (4,029,854$) | (128,207$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (34.72%) | (71.96%) | (90.63%) | (163.41%) | (125.87%) | (207.63%) | (54.63%) | (56.11%) | (44.46%) | (100.60%) | (174.14%) | (45.43%) | | (55.71%) | (389.31%) | (8.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (698,586$) | | (519,703$) | (4,029,854$) | (128,207$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.05$) | (0.04$) | (0.03$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | (0.01$) | | (0.02$) | (0.03$) | (0.02$) | | (0.03$) | (0.20$) | (0.01$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.05$) | (0.04$) | (0.03$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | (0.01$) | | (0.02$) | (0.03$) | (0.02$) | | (0.03$) | (0.20$) | (0.01$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 34,173,232 | 33,640,829 | 33,301,150 | 33,244,061 | 33,245,275 | 33,226,411 | 33,226,411 | 33,155,127 | | 33,151,685 | 32,822,542 | 29,009,882 | | 20,287,634 | 19,998,683 | 19,966,020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 34,173,232 | 33,640,829 | 33,301,150 | 33,244,061 | 33,245,275 | 33,226,411 | 33,226,411 | 33,155,127 | | 33,151,685 | 32,822,542 | 29,009,882 | | 20,287,634 | 19,998,683 | 19,966,020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (694,452$) | | (497,874$) | (4,026,324$) | (127,646$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (1,649,634$) | (1,449,331$) | (971,137$) | (964,494$) | (729,078$) | (589,473$) | (556,044$) | (428,715$) | (320,906$) | (632,812$) | (987,529$) | (694,452$) | | (497,874$) | (4,026,324$) | (127,646$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |