Security
NeoVolta Inc. Common Stock · NEOV
NEOVNASDAQCommon stockCurrentCIK 1748137Updated Nov 13, 2026
Name history
NeoVolta, Inc. · through Jun 13, 2022
NEOV price & chart
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Seeking Alpha
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,664,322Source | 5,711,691Source | 5,152,688Source | 10,113,366Source | 4,018,118Source | 5,675,241Source | 8,446,968Source | 4,150,110Source | 53,637,947Source | 6,805,173Source | 4,656,530Source | 6,505,864Source |
| Property, Plant and Equipment, NetUSD | 1,312,204Source | — | — | 92,967Source | — | — | — | — | 9,926,106Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,182,398Source | — | — | 1,296,750Source | — | — | — | — | 1,064,641Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,480,829Source | 535,966Source | 1,013,962Source | 242,434Source | 328,746Source | 1,499,292Source | 889,819Source | 393,396Source | 22,201,975Source | 794,836Source | 986,427Source | 2,002,789Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,131,115Source | 2,356,468Source | 1,886,555Source | 5,309,309Source | 1,656,114Source | 2,185,811Source | 5,210,379Source | 1,950,684Source | 2,945,468Source | 2,983,841Source | 1,805,980Source | 1,826,385Source |
| Inventory, NetUSD | 2,193,526Source | 2,279,725Source | 2,136,947Source | 1,855,673Source | 2,033,258Source | 1,981,833Source | 1,478,780Source | 1,767,624Source | 2,133,153Source | 2,137,912Source | 1,787,308Source | 2,580,571Source |
| Assets, CurrentUSD | 22,231,687Source | 5,711,691Source | 5,152,688Source | 7,784,000Source | 4,018,118Source | 5,675,241Source | 8,357,393Source | 4,150,110Source | 32,848,363Source | 6,664,633Source | 4,656,530Source | 6,505,864Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,013,666Source | 539,532Source | 115,224Source | 376,584Source | 0Source | 8,305Source | 778,415Source | 38,406Source | 2,145,487Source | 748,044Source | 76,815Source | 96,119Source |
| Operating Lease, Right-of-Use AssetUSD | 836,471Source | — | — | 866,464Source | — | — | 89,575Source | — | 8,082,546Source | 140,540Source | — | — |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,631,944Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,482,992Source | 1,885,240Source | — | 5,110,729Source | 717,830Source | — | 6,313,803Source | — | 14,070,607Source | 3,895,451Source | — | 39,491Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 42,711Source | 34,125Source | 33,236Source | 36,195Source | 33,417Source | 33,236Source | 34,214Source | 33,246Source | 58,308Source | 34,125Source | 33,236Source | 33,155Source |
| Additional Paid in CapitalUSD | 57,726,276Source | 27,919,826Source | 25,117,861Source | 37,525,697Source | 25,945,040Source | 25,054,223Source | 29,119,407Source | 25,570,121Source | 86,756,877Source | 28,652,731Source | 25,304,732Source | 24,872,446Source |
| Retained Earnings (Accumulated Deficit)USD | -35,587,657Source | -24,127,500Source | -20,013,460Source | -32,559,255Source | -22,678,169Source | -19,423,987Source | -27,020,456Source | -21,707,032Source | -47,247,845Source | -25,777,134Source | -20,742,538Source | -18,439,228Source |
| Stockholders' Equity Attributable to ParentUSD | 22,181,330Source | 3,826,451Source | 5,137,637Source | 5,002,637Source | 3,300,288Source | 5,663,472Source | 2,133,165Source | 3,896,335Source | 39,567,340Source | 2,909,722Source | 4,595,430Source | 6,466,373Source |
| Liabilities and EquityUSD | 25,664,322Source | 5,711,691Source | 5,152,688Source | 10,113,366Source | 4,018,118Source | 5,675,241Source | 8,446,968Source | 4,150,110Source | 53,637,947Source | 6,805,173Source | 4,656,530Source | 6,505,864Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,744,829Source | 1,501,702Source | 15,051Source | 3,708,097Source | 334,292Source | 11,769Source | 5,680,265Source | 253,775Source | 6,678,483Source | 3,511,913Source | 61,100Source | 39,491Source |
| Operating Lease, Liability, CurrentUSD | 103,805Source | — | — | 81,646Source | — | — | 89,575Source | — | 695,269Source | 140,540Source | — | — |
| Accounts Payable, CurrentUSD | 727,886Source | 8,976Source | 3,167Source | 417,263Source | 38,465Source | — | 136,363Source | 216,333Source | — | 689,216Source | 5,316Source | 0Source |
| Operating Lease, Liability, NoncurrentUSD | 738,163Source | — | — | 769,094Source | — | — | — | — | 7,392,124Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,303,494Source | — | — | 330,298Source | — | — | — | — | 1,038,936Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 128,458Source | 0Source | 108,283Source | 0Source | — | — | 411,550Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 466,765Source | 265,399Source | 4,963,440Source | 2,101,488Source | 432,367Source | 1,529,291Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,362,338Source | 229,954Source | 3,005,031Source | 1,630,876Source | 519,595Source | 998,647Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -977,697Source | -19,684Source | 834,062Source | -131,864Source | -703,263Source | 342,363Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -491,715Source | 211,017Source | 498,386Source | 683,900Source | 5,316Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,494,069Source | -593,031Source | -15,191,570Source | -4,425,752Source | -1,016,362Source | -2,108,001Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -8,631,323Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,589,052Source | 0Source | 48,380,032Source | 4,234,161Source | 0Source | 3,780,405Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,480,829Source | 535,966Source | 242,434Source | 328,746Source | 889,819Source | 393,396Source | 25,351,975Source | 794,836Source | 986,427Source | 2,002,789Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 290,856Source | 0Source | 863,083Source | 136,580Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 50,965Source | 0Source | — | 80,570Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 333,859Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 21,819Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 3,021,127Source | 1,857,531Source | 5,081,966Source | 1,228,517Source | 2,374,668Source | 1,050,119Source | 18,347,046Source | 6,065,590Source | 2,828,147Source | 3,293,758Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 51,810Source | 78,499Source | -425Source | -339Source | -140Source | -1,395Source | 667,741Source | 320,417Source | 0Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 1,119,013Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,028,402Source | -1,449,331Source | -5,538,799Source | -971,137Source | -1,243,322Source | -964,494Source | -21,470,711Source | -5,034,596Source | -2,303,310Source | -2,639,833Source |
| Nonoperating Income (Expense)USD | — | — | -402,753Source | -78,361Source | -1,062,277Source | -24,207Source | -388,994Source | 1,395Source | -3,328,994Source | -318,406Source | 33,644Source | -4,134Source |
| Operating ExpensesUSD | — | — | 3,553,472Source | 1,885,478Source | 5,249,044Source | 1,270,841Source | 2,431,580Source | 1,058,736Source | 20,279,916Source | 6,222,895Source | 2,847,301Source | 3,323,694Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,023,718Source | 2,014,105Source | 4,645,517Source | 1,071,581Source | 6,650,258Source | 590,236Source | 13,332,953Source | 8,426,835Source | 2,645,072Source | 3,455,813Source |
| Cost of RevenueUSD | — | — | 1,095,895Source | 1,499,597Source | 3,872,995Source | 747,670Source | 5,073,006Source | 497,389Source | 11,194,754Source | 6,920,130Source | 2,134,725Source | 2,767,818Source |
| Operating Income (Loss)USD | — | — | -2,625,649Source | -1,370,970Source | -4,476,522Source | -946,930Source | -854,328Source | -965,889Source | -18,141,717Source | -4,716,190Source | -2,336,954Source | -2,635,699Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,028,402Source | -1,449,331Source | -5,538,799Source | -971,137Source | -1,243,322Source | -964,494Source | -21,470,711Source | -5,034,596Source | -2,303,310Source | -2,639,833Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.04Source | -0.16Source | -0.03Source | -0.04Source | -0.03Source | -0.55Source | -0.15Source | -0.07Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.04Source | -0.16Source | -0.03Source | -0.04Source | -0.03Source | -0.55Source | -0.15Source | -0.07Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 40,189,804Source | 33,490,603Source | 35,008,993Source | 33,301,150Source | 34,193,531Source | 33,244,061Source | 39,294,032Source | 33,589,818Source | 33,213,306Source | 32,025,620Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 40,189,804Source | 33,490,603Source | 35,008,993Source | 33,301,150Source | 34,193,531Source | 33,244,061Source | 39,294,032Source | 33,589,818Source | 33,213,306Source | 32,025,620Source |
| Interest Expense (non-operating)USD | — | — | 51,810Source | 78,499Source | -425Source | -339Source | -140Source | -1,395Source | 667,741Source | 320,417Source | 0Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 333,859Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 128,458Source | 0Source | 108,283Source | 0Source | — | — | 376,827Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 3,021,127Source | 1,857,531Source | 5,081,966Source | 1,228,517Source | 2,374,668Source | 1,050,119Source | 18,347,046Source | 6,065,590Source | 2,828,147Source | 3,293,758Source |
| Gross ProfitUSD | — | — | 927,823Source | 514,508Source | 772,522Source | 323,911Source | 1,577,252Source | 92,847Source | 2,138,199Source | 1,506,705Source | 510,347Source | 687,995Source |
| Interest and Other IncomeUSD | — | — | — | 138Source | — | 339Source | — | 1,395Source | — | 2,011Source | 33,644Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,134Source |
| Interest Income, OtherUSD | — | — | 57,085Source | 138Source | — | — | — | — | 137,775Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -402,753Source | -78,361Source | -1,062,277Source | -24,207Source | -388,994Source | 1,395Source | -3,328,994Source | -318,406Source | 33,644Source | -4,134Source |
| Operating ExpensesUSD | — | — | 3,553,472Source | 1,885,478Source | 5,249,044Source | 1,270,841Source | 2,431,580Source | 1,058,736Source | 20,279,916Source | 6,222,895Source | 2,847,301Source | 3,323,694Source |
| Research and Development ExpenseUSD | — | — | 403,887Source | 27,947Source | 58,795Source | 42,324Source | 56,912Source | 8,617Source | 1,556,043Source | 157,305Source | 19,154Source | 29,936Source |
Offerings
Registration 333-299280
Registration 333-299097
Registration 333-298207
Filing attachments
neovolta_ex107.htm · S-3 · 2026-10-02
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 NeoVolta, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗neovolta_ex107.htm · S-3 · 2026-09-23
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 NeoVolta, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗neovolta_ex107.htm · S-3 · 2026-08-11
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 NEOVOLTA, INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗