| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 5.70$ | 4.46$ | 3.34$ | 2.17$ | 5.16$ | 3.08$ | 2.61$ | 1.23$ | 1.60$ | 2.50$ | 3.27$ | 2.69$ | 2.67$ | 5.07$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 194,847,807$ | 152,593,717$ | 113,977,076$ | 72,515,157$ | 172,146,429$ | 102,397,270$ | 86,580,017$ | 40,714,211$ | 53,177,746$ | 82,887,818$ | 108,417,265$ | 89,161,040$ | 87,697,133$ | 166,145,766$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 27.69% | 33.88% | 57.18% | (57.88%) | 68.12% | 18.27% | 112.65% | (23.44%) | (35.84%) | (23.55%) | 21.60% | 1.67% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 13.19% | 49.02% | 31.64% | 78.11% | 223.72% | 23.54% | (20.14%) | (54.34%) | (39.36%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 34,213,838 | 34,124,873 | 34,124,873 | 33,417,123 | 33,245,867 | 33,236,091 | 33,236,091 | 33,236,091 | 33,155,127 | 33,155,127 | 33,155,127 | 32,845,368 | 32,770,368 | | 21,977,251 | 19,998,683 | 19,998,683 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .26% | .00% | 2.12% | .52% | .03% | .00% | .00% | .24% | .00% | .00% | .94% | | | | 9.89% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 2.91% | 2.67% | 2.67% | .55% | .27% | .24% | .24% | 1.19% | | | | | 63.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 8,426,835$ | 4,255,136$ | 2,524,931$ | 2,471,178$ | 2,645,072$ | 2,787,720$ | 3,132,830$ | 2,682,107$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 135.88% | 87.96% | 81.55% | 1.90% | 104.02% | (72.11%) | 33.20% | 5.86% | 14.76% | 10.92% | | | | (9.88%) | (35.29%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 720.23% | 609.44% | 5.28% | (22.76%) | (19.76%) | (54.87%) | 79.48% | | | | | (3.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (5,034,596$) | (4,114,040$) | (3,254,182$) | (2,839,089$) | (2,303,310$) | (1,895,138$) | (1,938,477$) | (2,369,962$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (13.82%) | (49.24%) | (.69%) | (32.29%) | (23.68%) | (6.01%) | (29.70%) | (33.60%) | 49.29% | 35.92% | | | | 87.10% | (3,043.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (126.26%) | (145.87%) | (74.65%) | (124.97%) | (127.19%) | 6.85% | 43.69% | | | | | (469.06%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (34.72%) | (71.96%) | (90.63%) | (163.41%) | (125.87%) | (207.63%) | (54.63%) | (56.11%) | (44.46%) | (100.60%) | (174.14%) | (45.43%) | | (55.71%) | (389.31%) | (8.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 2,909,722$ | 3,826,451$ | 3,300,288$ | 3,896,335$ | 4,595,430$ | 5,137,637$ | 5,663,472$ | 6,122,375$ | 6,466,373$ | 6,678,189$ | 7,201,911$ | 7,470,145$ | | 2,797,855$ | 2,952,107$ | 3,111,026$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (916,729$) | 526,163$ | (596,047$) | (699,095$) | (542,207$) | (525,835$) | (458,903$) | (343,998$) | (211,816$) | (523,722$) | | | | (154,252$) | (158,919$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (23.96%) | 15.94% | (15.30%) | (15.21%) | (10.55%) | (9.29%) | (7.50%) | (5.32%) | (3.17%) | (7.27%) | | | | (5.23%) | (5.11%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (1,685,708$) | (1,311,186$) | (2,363,184$) | (2,226,040$) | (1,870,943$) | (1,540,552$) | (1,538,439$) | | | | | 4,353,674$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (36.68%) | (25.52%) | (41.73%) | (36.36%) | (28.93%) | (23.07%) | (21.36%) | | | | | 139.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 732,905$ | 1,974,786$ | 374,919$ | 265,389$ | 186,871$ | 63,638$ | 97,060$ | 84,717$ | 109,090$ | 108,781$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 23.12x | 18.11x | 13.53x | 17.04x | 68.18x | 41.44x | 32.73x | 14.60x | 16.97x | 30.90x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 66.96x | 52.44x | 39.17x | 18.95x | 52.16x | 26.28x | 18.84x | 7.92x | 9.39x | 13.54x | 16.77x | 13.35x | 12.18x | 22.24x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 10.25x | 8.03x | 6.00x | 9.00x | 40.16x | 43.37x | 37.37x | 35.85x | 13.06x | 27.12x | 37.55x | 35.44x | 38.66x | 27.01x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 6,805,173$ | 5,711,691$ | 4,018,118$ | 4,150,110$ | 4,656,530$ | 5,152,688$ | 5,675,241$ | 6,171,752$ | 6,505,864$ | 6,765,840$ | 7,249,278$ | 7,812,790$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 1,093,482$ | 1,693,573$ | (131,992$) | (506,420$) | (496,158$) | (522,553$) | (496,511$) | (334,112$) | (259,976$) | (483,438$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 2,148,643$ | 559,003$ | (1,657,123$) | (2,021,642$) | (1,849,334$) | (1,613,152$) | (1,574,037$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 3,895,451$ | 1,885,240$ | 717,830$ | 253,775$ | 61,100$ | 15,051$ | 11,769$ | 49,377$ | 39,491$ | 87,651$ | 47,367$ | 342,645$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 2,010,211$ | 1,167,410$ | 464,055$ | 192,675$ | 46,049$ | 3,282$ | (37,608$) | 9,886$ | (48,160$) | 40,284$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 3,834,351$ | 1,870,189$ | 706,061$ | 204,398$ | 21,609$ | (72,600$) | (35,598$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 1.90x | 3.80x | 12.02x | 16.35x | 76.21x | 342.35x | 482.22x | 124.99x | 164.74x | 77.19x | 153.04x | 22.80x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 6,664,633$ | 5,711,691$ | 4,018,118$ | 4,150,110$ | 4,656,530$ | 5,152,688$ | 5,675,241$ | 6,171,752$ | 6,505,864$ | 6,765,840$ | 7,249,278$ | 7,812,790$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 952,942$ | 1,693,573$ | (131,992$) | (506,420$) | (496,158$) | (522,553$) | (496,511$) | (334,112$) | (259,976$) | (483,438$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 3,511,913$ | 1,501,702$ | 334,292$ | 253,775$ | 61,100$ | 15,051$ | 11,769$ | 49,377$ | 39,491$ | 87,651$ | 47,367$ | 342,645$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 2,010,211$ | 1,167,410$ | 80,517$ | 192,675$ | 46,049$ | 3,282$ | (37,608$) | 9,886$ | (48,160$) | 40,284$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .57x | .33x | .18x | .06x | .01x | - | - | .01x | .01x | .01x | .01x | .04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | 0$ | 0$ | | 4,134$ | | 21,829$ | 3,530$ | 561$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 794,836$ | 535,966$ | 328,746$ | 393,396$ | 986,427$ | 1,013,962$ | 1,499,292$ | 1,823,700$ | 2,002,789$ | 3,460,190$ | 3,422,697$ | 3,992,651$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 258,870$ | 207,220$ | (64,650$) | (593,031$) | (27,535$) | (485,330$) | (324,408$) | (179,089$) | (1,457,401$) | 37,493$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | (191,591$) | (477,996$) | (1,170,546$) | (1,430,304$) | (1,016,362$) | (2,446,228$) | (1,923,405$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |