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NeoVolta (NEOV)
NASDAQ:NEOV
Holding NEOV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 590.24K | $ 579.21K | $ 283.90K | $ 1.02M | $ 764.13K |
| Gross Profit | $ 92.85K | $ 17.16K | $ 166.15K | $ 205.87K | $ 121.17K |
| EBIT | $ -964.49K | $ -729.08K | $ -589.47K | $ -568.83K | $ -428.71K |
| EBITDA | $ -964.49K | $ -729.08K | $ -589.47K | $ -568.83K | $ -428.71K |
| Net Income Common Stockholders | $ -964.49K | $ -729.14K | $ -589.47K | $ -556.00K | $ -428.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 393.40K | $ 986.43K | $ 1.01M | $ 1.50M | $ 1.82M |
| Total Assets | $ 4.15M | $ 4.66M | $ 5.15M | $ 5.68M | $ 6.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -393.40K | $ -986.43K | $ -1.01M | $ -1.50M | $ -1.82M |
| Total Liabilities | $ 253.78K | $ 61.10K | $ 15.05K | $ 11.77K | $ 49.38K |
| Stockholders Equity | $ 3.90M | $ 4.60M | $ 5.14M | $ 5.66M | $ 6.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -593.03K | $ -27.54K | $ -485.33K | $ -324.41K | $ -179.09K |
| Operating Cash Flow | $ -593.03K | $ -27.54K | $ -485.33K | $ -324.41K | $ -179.09K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |