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NeoVolta (NEOV)
NASDAQ:NEOV
NeoVolta (NEOV) Financial Statements
24 Followers
NeoVolta Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 283.90K | $ 1.02M | $ 764.13K | $ 629.01K | $ 567.11K |
| Gross Profit | $ 166.15K | $ 205.87K | $ 121.17K | $ 91.75K | $ 93.95K |
| EBIT | $ -589.47K | $ -568.83K | $ -428.71K | $ 1.89M | $ -987.53K |
| EBITDA | $ -589.47K | $ -568.83K | $ -428.71K | - | $ 0.00 |
| Net Income Common Stockholders | $ -589.47K | $ -556.00K | $ -428.71K | $ 1.89M | $ -987.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01M | $ 1.50M | $ 1.82M | $ 3.46M | $ 3.42M |
| Total Assets | $ 5.15M | $ 5.68M | $ 6.17M | $ 6.77M | $ 7.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.01M | $ -1.50M | $ -1.82M | $ -3.46M | $ -3.42M |
| Total Liabilities | $ 15.05K | $ 11.77K | $ 49.38K | $ 87.65K | $ 47.37K |
| Stockholders Equity | $ 5.14M | $ 5.66M | $ 6.12M | $ 6.68M | $ 7.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -485.33K | $ -324.41K | $ -179.09K | - | - |
| Operating Cash Flow | $ -485.33K | $ -324.41K | $ -179.09K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |