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    NEOV

    NeoVolta Inc.

    Company overview

    Market capitalization
    $134.55M
    Employees
    17
    Latest publication
    2026-09-29
    About NeoVolta Inc.

    NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites; and NV16KAC. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue13,460USD2,023,718USD4,645,517USD6,650,258USD4,750,913USD2,014,104USD1,071,581USD590,236USD
    Cost Of Revenue1,152,857USD1,224,353USD3,981,278USD5,073,006USD4,175,474USD1,499,597USD747,670USD497,389USD
    Gross Profit-1,139,398USD799,365USD664,239USD1,577,252USD575,439USD514,508USD323,911USD92,847USD
    Research Development1,036,449USD403,887USD58,795USD56,912USD78,417USD27,947USD42,324USD8,617USD
    Total Operating Expenses9,147,980USD3,425,014USD5,140,761USD2,431,580USD2,007,840USD1,885,478USD1,270,841USD1,058,736USD
    Net Income-11,660,188USD-3,028,402USD-5,538,799USD-1,243,322USD-1,649,634USD-1,449,331USD-971,137USD-964,494USD
    Selling General Administrative—3,021,127USD5,081,966USD2,374,668USD1,929,423USD1,857,531USD1,228,517USD1,050,119USD
    Operating Income—-2,625,649USD-4,476,522USD-854,328USD-1,432,401USD-1,370,970USD-946,930USD-965,889USD
    Interest Income—57,085USD425USD140USD139USD138USD339USD1,395USD
    Interest Expense—51,810USD204,700USD389,134USD217,372USD78,499USD24,546USD0USD
    Net Interest Income—5,275USD-204,275USD-388,994USD-217,233USD-78,361USD-24,207USD1,395USD
    Income Before Tax—-3,028,402USD-5,538,799USD-1,243,322USD-1,649,634USD-1,449,331USD-971,137USD-964,494USD
    Net Income From Continuing Ops—-3,028,402USD-5,538,799USD-1,243,322USD-1,649,634USD-1,449,331USD-971,137USD-964,494USD
    Ebit—-2,625,649USD-4,476,522USD-854,188USD——-946,930USD-965,889USD
    Ebitda—-2,467,199USD-4,338,960USD-803,223USD-1,432,262USD-1,370,970USD-946,591USD-700,490USD
    Depreciation And Amortization—158,450USD137,562USD50,965USD——339USD265,399USD
    Reconciled Depreciation—161,999USD137,562USD50,965USD—0USD0USD0USD
    Total Other Income Expense Net—-402,753USD-1,062,277USD-388,994USD-217,233USD-78,361USD-24,207USD1,395USD
    Income Tax Expense——————-971,137USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue13,332,953USD8,426,835USD2,645,072USD3,455,813USD4,473,514USD4,823,510USD2,011,644USD—
    Cost Of Revenue11,194,754USD6,920,130USD2,134,725USD2,767,818USD3,806,381USD4,175,795USD1,773,049USD—
    Gross Profit2,138,199USD1,506,705USD510,347USD687,995USD667,133USD647,715USD238,595USD—
    Research Development1,556,043USD157,305USD19,154USD29,936USD68,503USD42,801USD162,697USD228,145USD
    Selling General Administrative18,347,046USD6,065,590USD2,828,147USD3,293,758USD6,353,920USD8,255,865USD1,507,211USD594,168USD
    General And Administrative Expenses18,347,046USD———————
    Total Operating Expenses20,279,916USD6,222,895USD2,847,301USD3,323,694USD6,422,423USD8,298,666USD1,669,908USD822,313USD
    Operating Income-18,141,717USD-4,716,190USD-2,336,954USD-2,635,699USD-5,755,290USD-7,650,951USD-1,431,310USD-822,310USD
    Total Other Income Expense Net-3,328,994USD-318,406USD33,644USD-4,134USD-49,544USD5,079USD-25,300USD-13,787USD
    Interest Expense667,741USD320,417USD0USD4,134USD49,544USD24,521USD25,297USD13,784USD
    Income Before Tax-21,470,711USD-5,034,596USD-2,303,310USD-2,639,833USD-5,804,834USD-7,645,872USD-1,456,610USD-836,097USD
    Income Tax Expense0USD——-1,529,289USD-5,755,290USD24,521USD-1,431,313USD-822,313USD
    Net Income-21,470,711USD-5,034,596USD-2,303,310USD-2,639,833USD-5,804,834USD-7,670,393USD-1,456,610USD-836,097USD
    Interest Income—2,011USD33,644USD0USD————
    Net Interest Income—-318,406USD33,644USD-4,134USD-49,544USD-24,521USD——
    Net Income From Continuing Ops—-5,034,596USD-2,303,310USD-2,639,833USD-5,804,834USD-7,645,872USD——
    Ebit—-4,714,179USD-2,303,310USD-2,635,699USD-5,755,290USD-7,621,351USD-2,862,623USD-1,644,623USD
    Ebitda—-4,633,609USD-1,870,946USD-2,635,699USD-5,755,290USD-7,599,571USD-1,431,310USD-822,310USD
    Depreciation And Amortization—80,570USD432,364USD1,529,289USD5,755,290USD21,780USD1,431,313USD822,313USD
    Reconciled Depreciation—80,570USD0USD—0USD21,780USD——
    Net Income Applicable To Common Shares———-2,639,833USD-5,804,834USD-7,645,872USD-1,456,610USD-836,097USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets53,637,947USD25,664,322USD10,113,366USD8,446,968USD6,805,173USD5,711,691USD4,018,118USD4,150,110USD
    Cash And Equivalents22,201,975USD———————
    Total Current Assets32,848,363USD22,231,687USD7,784,000USD8,357,393USD6,664,633USD5,711,691USD4,018,118USD4,150,110USD
    Other Current Assets272,280USD1,013,666USD376,584USD778,415USD748,044USD539,532USD—38,406USD
    Other Non Current Assets1,631,944USD———————
    Total Liabilities14,070,607USD———————
    Total Current Liabilities6,678,483USD2,744,829USD3,708,097USD5,680,265USD3,511,913USD1,501,702USD334,292USD253,775USD
    Other Current Liabilities1,038,936USD———————
    Total Stockholder Equity39,567,340USD22,181,330USD5,002,637USD2,133,165USD2,909,722USD3,826,451USD3,300,288USD3,896,335USD
    Total Equity Including Noncontrolling Interest39,567,340USD———————
    Net Receivables2,945,468USD7,543,666USD5,309,309USD5,210,379USD2,983,841USD2,356,468USD1,656,114USD1,950,684USD
    Inventory2,133,153USD2,193,526USD1,855,673USD1,478,780USD2,137,912USD2,279,725USD2,033,258USD1,767,624USD
    Property Plant Equipment Net18,008,652USD1,069,660USD965,981USD89,575USD140,540USD———
    Intangible Assets1,064,641USD1,182,398USD1,296,750USD89,575USD140,540USD———
    Short Term Debt695,269USD713,449USD2,960,536USD4,231,850USD2,743,763USD1,420,116USD249,711USD—
    Common Stock58,308USD42,711USD36,195USD34,214USD34,125USD34,125USD33,417USD33,246USD
    Retained Earnings-47,247,845USD-35,587,657USD-32,559,255USD-27,020,456USD-25,777,134USD-24,127,500USD-22,678,169USD-21,707,032USD
    Total Liab—3,482,992USD5,110,729USD6,313,803USD3,895,451USD1,885,240USD717,830USD253,775USD
    Other Current Liab—1,303,494USD330,298USD1,312,052USD78,934USD72,610USD46,116USD37,442USD
    Capital Stock—42,711USD36,195USD34,214USD34,125USD34,125USD33,417USD33,246USD
    Cash—11,480,829USD242,434USD889,819USD794,836USD535,966USD328,746USD393,396USD
    Cash And Short Term Investments—11,480,829USD242,434USD889,819USD794,836USD535,966USD328,746USD393,396USD
    Net Debt—-10,767,380USD4,120,734USD3,975,569USD2,332,465USD1,267,688USD304,503USD-393,396USD
    Short Long Term Debt—609,644USD2,878,890USD4,142,275USD2,603,223USD1,420,116USD249,711USD—
    Short Long Term Debt Total—713,449USD4,363,168USD4,865,388USD3,127,301USD1,803,654USD633,249USD—
    Accounts Payable—727,886USD417,263USD136,363USD689,216USD8,976USD38,465USD216,333USD
    Property Plant Equipment Gross—2,148,675USD965,981USD89,575USD140,540USD———
    Common Stock Shares Outstanding—40,189,804shares35,008,993shares34,193,531shares34,124,873shares33,640,829shares33,301,150shares33,244,061shares
    Non Current Assets Total—3,432,635USD2,329,366USD89,575USD140,540USD0USD0USD0USD
    Non Current Liabilities Total—738,163USD1,402,632USD633,538USD383,538USD383,538USD383,538USD0USD
    Non Currrent Assets Other—1,180,577USD66,635USD-89,575USD-140,540USD———
    Net Working Capital—19,486,858USD4,075,903USD2,677,128USD3,152,720USD4,209,989USD3,683,826USD3,896,335USD
    Unclassified Equity—57,683,565USD37,489,502USD29,085,193USD28,618,606USD27,885,701USD25,911,623USD25,536,875USD
    Long Term Debt——633,538USD633,538USD383,538USD383,538USD383,538USD—
    Unclassified Current Liabilities——-2,878,890USD-4,142,275USD-2,603,223USD-1,420,116USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets53,637,947USD6,805,173USD4,656,530USD6,505,864USD4,125,332USD3,262,191USD3,403,727USD4,202,947USD
    Cash And Equivalents22,201,975USD———————
    Total Current Assets32,848,363USD6,664,633USD4,656,530USD6,505,864USD4,125,332USD3,262,191USD3,403,727USD4,202,947USD
    Other Current Assets272,280USD748,044USD76,815USD96,119USD239,000USD45,926USD150,015USD71,137USD
    Other Non Current Assets1,631,944USD———————
    Total Liabilities14,070,607USD———————
    Total Current Liabilities6,678,483USD3,511,913USD61,100USD39,491USD1,454,392USD94,249USD25,284USD43,102USD
    Other Current Liabilities1,038,936USD———————
    Total Stockholder Equity39,567,340USD2,909,722USD4,595,430USD6,466,373USD2,617,224USD3,148,634USD3,334,406USD4,157,339USD
    Total Equity Including Noncontrolling Interest39,567,340USD———————
    Net Receivables2,945,468USD2,983,841USD1,805,980USD1,826,385USD1,317,738USD1,128,444USD391,112USD—
    Inventory2,133,153USD2,137,912USD1,787,308USD2,580,571USD2,238,208USD1,662,140USD1,553,296USD993,913USD
    Property Plant Equipment Net18,008,652USD140,540USD0USD—————
    Intangible Assets1,064,641USD140,540USD——————
    Short Term Debt695,269USD2,743,763USD——1,068,000USD———
    Common Stock58,308USD34,125USD33,236USD33,155USD21,978USD19,641USD14,422USD11,522USD
    Retained Earnings-47,247,845USD-25,777,134USD-20,742,538USD-18,439,228USD-15,799,395USD-10,040,370USD-2,394,498USD-937,888USD
    Total Liab—3,895,451USD61,100USD39,491USD1,508,108USD113,557USD69,321USD45,608USD
    Other Current Liab—78,934USD55,784USD39,491USD180,792USD40,739USD21,624USD11,043USD
    Capital Stock—34,125USD33,236USD33,155USD21,978USD19,641USD——
    Cash—794,836USD986,427USD2,002,789USD330,385USD425,681USD1,309,304USD3,137,897USD
    Cash And Short Term Investments—794,836USD986,427USD2,002,789USD330,385USD425,681USD1,309,304USD3,137,897USD
    Net Debt—2,332,465USD-986,427USD-2,002,789USD791,331USD-406,373USD-1,265,267USD-3,135,391USD
    Short Long Term Debt—2,603,223USD——1,068,000USD———
    Short Long Term Debt Total—3,127,301USD——1,121,716USD19,308USD44,037USD2,506USD
    Long Term Debt—383,538USD——53,716USD19,308USD——
    Accounts Payable—689,216USD5,316USD0USD205,600USD53,510USD3,660USD32,058USD
    Property Plant Equipment Gross—140,540USD0USD—————
    Common Stock Shares Outstanding—33,589,818shares33,213,306shares32,025,620shares20,554,985shares17,889,327shares12,404,725shares4,178,904shares
    Non Current Assets Total—140,540USD0USD0USD0USD0USD——
    Non Current Liabilities Total—383,538USD0USD0USD53,716USD19,308USD44,037USD2,506USD
    Non Currrent Assets Other—-140,540USD——————
    Net Working Capital—3,152,720USD4,595,430USD6,466,373USD2,670,940USD3,167,942USD——
    Unclassified Current Liabilities—-2,603,223USD——-1,068,000USD———
    Unclassified Equity—28,618,606USD25,271,496USD24,839,291USD18,372,663USD13,149,722USD5,714,482USD5,083,705USD
    Net Tangible Assets———6,466,373USD2,617,224USD3,148,634USD3,334,406USD4,157,339USD
    Accumulated Other Comprehensive Income—————0USD0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation411,550USD80,570USD0USD—0USD21,780USD——
    Stock Based Compensation4,963,440USD2,101,488USD432,367USD1,529,291USD5,307,809USD7,437,389USD616,667USD87,675USD
    Change To Account Receivables-3,005,031USD-1,630,876USD-519,595USD-998,647USD-189,294USD-737,332USD-391,112USD-391,112USD
    Change To Inventory-834,062USD131,864USD703,263USD-342,363USD-576,068USD-108,844USD-559,383USD-993,913USD
    Change To Liabilities1,004,121USD——-205,600USD292,166USD49,850USD-28,399USD13,247USD
    Change In Working Capital-6,630,282USD-1,478,961USD224,581USD-1,487,459USD-666,271USD-667,320USD-1,040,030USD-1,040,372USD
    Operating Cash Flow-15,191,570USD———————
    Investing Cash Flow-8,631,323USD———————
    Net Debt Issuance-899,729USD———————
    Unclassified Financing Cash Flow49,279,761USD-4,073,761USD—-3,780,405USD-1,068,000USD———
    Financing Cash Flow48,380,032USD———————
    Change In Cash24,557,139USD-191,591USD-1,016,362USD1,672,404USD-95,296USD-883,623USD-1,828,593USD3,082,827USD
    End Cash Flow25,351,975USD———————
    Net Income—-5,034,596USD-2,303,310USD-2,639,833USD-5,804,834USD-7,645,872USD-1,456,610USD-836,097USD
    Other Non Cash Items—-94,253USD630,000USD490,000USD5,921,081USD-29,600USD21,780USD1,070,847USD
    Total Cash From Operating Activities—-4,425,752USD-1,016,362USD-2,108,000USD-1,163,296USD-883,623USD-1,858,193USD-1,786,288USD
    Capital Expenditures—0USD0USD0USD-4USD0USD0USD0USD
    Free Cash Flow—-4,425,752USD-1,016,362USD-2,108,000USD-1,163,296USD-883,623USD-1,858,193USD-1,786,288USD
    Net Borrowings—2,986,761USD0USD0USD1,068,000USD1,068,000USD29,600USD29,600USD
    Total Cash From Financing Activities—4,234,161USD0USD3,780,405USD1,068,000USD1,068,000USD29,600USD4,869,115USD
    Issuance Of Capital Stock—1,087,000USD0USD3,780,405USD0USD———
    Begin Period Cash Flow—986,427USD2,002,789USD330,385USD425,681USD1,309,304USD3,137,897USD55,070USD
    End Period Cash Flow—794,836USD986,427USD2,002,789USD330,385USD425,681USD1,309,304USD3,137,897USD
    Other Cashflows From Financing Activities—4,234,161USD—3,780,405USD1,068,000USD—29,600USD4,869,115USD
    Cash And Cash Equivalents Changes————-95,296USD———
    Unclassified Operating Cash Flow————-5,921,081USD——-1,068,341USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-3,028,402USD-5,538,799USD-1,243,322USD-1,649,634USD-1,449,331USD-971,137USD-964,494USD-729,078USD
    Depreciation161,999USD137,562USD50,965USD80,570USD0USD0USD0USD—
    Stock Based Compensation-206,271USD2,552,269USD466,765USD732,905USD888,494USD214,690USD265,399USD186,871USD
    Other Non Cash Items728,389USD993,606USD135,800USD400,211USD20,000USD133,191USD85,250USD-40,000USD
    Change To Account Receivables-1,040,006USD-234,534USD-2,362,338USD-841,947USD-720,354USD161,379USD-229,954USD210,575USD
    Change To Inventory-337,853USD-695,458USD977,697USD624,281USD-246,467USD-265,634USD19,684USD259,639USD
    Change In Working Capital-1,234,499USD-228,638USD-1,904,277USD244,616USD-1,509,348USD-235,043USD20,814USD554,672USD
    Total Cash From Operating Activities-3,578,784USD-2,084,000USD-2,494,069USD-924,237USD-2,050,185USD-858,299USD-593,031USD-27,535USD
    Capital Expenditures-500,000USD-500,000USD0USD-3USD-5USD0USD0USD0USD
    Free Cash Flow-3,078,784USD-2,584,000USD-2,494,069USD-924,240USD-2,050,185USD-858,299USD-593,031USD-27,535USD
    Total Cashflows From Investing Activities-2,285,375USD-500,000USD——————
    Net Borrowings-2,199,290USD-263,385USD1,789,052USD1,183,107USD1,170,405USD633,249USD0USD—
    Total Cash From Financing Activities17,102,554USD1,936,615USD2,589,052USD1,183,107USD2,257,405USD793,649USD0USD0USD
    Issuance Of Capital Stock19,301,844USD——0USD1,087,000USD——0USD
    Change In Cash11,238,395USD-647,385USD94,983USD258,870USD207,220USD-64,650USD-593,031USD-27,535USD
    Begin Period Cash Flow242,434USD889,819USD794,836USD535,966USD328,746USD393,396USD986,427USD1,013,962USD
    End Period Cash Flow11,480,829USD242,434USD889,819USD794,836USD535,966USD328,746USD393,396USD986,427USD
    Other Cashflows From Investing Activities-2,285,375USD-500,000USD——————
    Other Cashflows From Financing Activities17,102,554USD-800,000USD800,000USD-1,087,000USD1,087,000USD793,649USD——
    Unclassified Financing Cash Flow-17,102,554USD3,000,000USD—1,087,000USD-1,087,000USD———
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.