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Neovolta Inc (NEOV)
:NEOV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.65M | $ 3.46M | $ 4.47M | $ 4.82M | $ 2.01M |
| Gross Profit | $ 510.35K | $ 688.00K | $ 667.13K | $ 647.72K | $ 238.59K |
| Operating Income | $ -2.34M | $ -2.64M | $ -5.76M | $ -7.65M | $ -1.43M |
| EBITDA | $ -2.30M | $ -2.64M | $ -5.76M | $ -7.60M | $ 0.00 |
| Net Income | $ -2.30M | $ -2.64M | $ -5.80M | $ -7.67M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 986.43K | $ 2.00M | $ 330.38K | $ 425.68K | $ 1.31M |
| Total Assets | $ 4.66M | $ 6.51M | $ 4.13M | $ 3.26M | $ 3.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.12M | $ 19.31K | $ 44.04K |
| Net Debt | $ -986.43K | $ -2.00M | $ 791.33K | $ -406.37K | $ -1.27M |
| Total Liabilities | $ 61.10K | $ 39.49K | $ 1.51M | $ 113.56K | $ 69.32K |
| Stockholders' Equity | $ 4.60M | $ 6.47M | $ 2.62M | $ 3.15M | $ 3.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -2.11M | $ -1.16M | $ -883.62K | $ -1.86M |
| Operating Cash Flow | $ -1.02M | $ -2.11M | $ -1.16M | $ -883.62K | $ -1.86M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 3.78M | $ 1.07M | $ 0.00 | $ 29.60K |