Security
NEOV · NeoVolta Inc.
NEOVNASDAQCommon stockCurrentCIK 1748137Updated Sep 26, 2026
Name history
NeoVolta, Inc. · through Jun 13, 2022
NEOV price & chart
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NASDAQ:NEOV on TradingView ↗In the news
NeoVolta Sets August-September 2026 Investor Conference Schedule ↗
NeoVolta Expands Portfolio With Neubau Energy Acquisition, Targeting Higher Revenues and Margins News provided by NeoVolta Inc Oct 08, 2025, 18:47 ET Share this article Share to X Share this article Share to X NEW YORK , Oct. 8, 2025 /PRNewswire/ -- NeoVolta Inc . ( NASDAQ: NEOV ) i s moving quickl ↗
Recent filings
S-3 filing
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 53,637,947Source | 6,805,173Source | 4,656,530Source | 6,505,864Source |
| Property, Plant and Equipment, NetUSD | 9,926,106Source | 0Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,064,641Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,201,975Source | 794,836Source | 986,427Source | 2,002,789Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,945,468Source | 2,983,841Source | 1,805,980Source | 1,826,385Source |
| Inventory, NetUSD | 2,133,153Source | 2,137,912Source | 1,787,308Source | 2,580,571Source |
| Assets, CurrentUSD | 32,848,363Source | 6,664,633Source | 4,656,530Source | 6,505,864Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,145,487Source | 748,044Source | 76,815Source | 96,119Source |
| Operating Lease, Right-of-Use AssetUSD | 8,082,546Source | 140,540Source | — | — |
| Other Assets, NoncurrentUSD | 1,631,944Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,070,607Source | 3,895,451Source | — | 39,491Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 58,308Source | 34,125Source | 33,236Source | 33,155Source |
| Additional Paid in CapitalUSD | 86,756,877Source | 28,652,731Source | 25,304,732Source | 24,872,446Source |
| Retained Earnings (Accumulated Deficit)USD | -47,247,845Source | -25,777,134Source | -20,742,538Source | -18,439,228Source |
| Stockholders' Equity Attributable to ParentUSD | 39,567,340Source | 2,909,722Source | 4,595,430Source | 6,466,373Source |
| Liabilities and EquityUSD | 53,637,947Source | 6,805,173Source | 4,656,530Source | 6,505,864Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,678,483Source | 3,511,913Source | 61,100Source | 39,491Source |
| Operating Lease, Liability, CurrentUSD | 695,269Source | 140,540Source | — | — |
| Accounts Payable, CurrentUSD | — | 689,216Source | 5,316Source | 0Source |
| Operating Lease, Liability, NoncurrentUSD | 7,392,124Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,038,936Source | — | — | — |
cash flow · annual statements
| Line item | 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 | 411,550Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,963,440Source | 2,101,488Source | 432,367Source | 1,529,291Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,005,031Source | 1,630,876Source | 519,595Source | 998,647Source |
| Increase (Decrease) in InventoriesUSD | 834,062Source | -131,864Source | -703,263Source | 342,363Source |
| Increase (Decrease) in Accounts PayableUSD | 498,386Source | 683,900Source | 5,316Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -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 | 48,380,032Source | 4,234,161Source | 0Source | 3,780,405Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,351,975Source | 794,836Source | 986,427Source | 2,002,789Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 863,083Source | 136,580Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | 80,570Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 0Source | — | — | — |
| Amortization of Intangible AssetsUSD | 333,859Source | — | — | — |
| DepreciationUSD | 21,819Source | — | — | — |
| General and Administrative ExpenseUSD | 18,347,046Source | 6,065,590Source | 2,828,147Source | 3,293,758Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 667,741Source | 320,417Source | 0Source | — |
| Inventory Write-downUSD | 1,119,013Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -21,470,711Source | -5,034,596Source | -2,303,310Source | -2,639,833Source |
| Nonoperating Income (Expense)USD | -3,328,994Source | -318,406Source | 33,644Source | -4,134Source |
| Operating ExpensesUSD | 20,279,916Source | 6,222,895Source | 2,847,301Source | 3,323,694Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 13,332,953Source | 8,426,835Source | 2,645,072Source | 3,455,813Source |
| Cost of RevenueUSD | 11,194,754Source | 6,920,130Source | 2,134,725Source | 2,767,818Source |
| Operating Income (Loss)USD | -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 | -21,470,711Source | -5,034,596Source | -2,303,310Source | -2,639,833Source |
| Earnings Per Share, BasicUSD per share | -0.55Source | -0.15Source | -0.07Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | -0.55Source | -0.15Source | -0.07Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 39,294,032Source | 33,589,818Source | 33,213,306Source | 32,025,620Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 39,294,032Source | 33,589,818Source | 33,213,306Source | 32,025,620Source |
| Interest Expense (non-operating)USD | 667,741Source | 320,417Source | 0Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 333,859Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 376,827Source | — | — | — |
| General and Administrative ExpenseUSD | 18,347,046Source | 6,065,590Source | 2,828,147Source | 3,293,758Source |
| Gross ProfitUSD | 2,138,199Source | 1,506,705Source | 510,347Source | 687,995Source |
| Interest and Other IncomeUSD | — | 2,011Source | 33,644Source | — |
| Interest ExpenseUSD | — | — | — | 4,134Source |
| Interest Income, OtherUSD | 137,775Source | — | — | — |
| Nonoperating Income (Expense)USD | -3,328,994Source | -318,406Source | 33,644Source | -4,134Source |
| Operating ExpensesUSD | 20,279,916Source | 6,222,895Source | 2,847,301Source | 3,323,694Source |
| Research and Development ExpenseUSD | 1,556,043Source | 157,305Source | 19,154Source | 29,936Source |
Offerings
Registration 333-299097
Filing attachments
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 …
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