All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NEOVOLTA INC. Last Reported: 4/30/2024 Stock Symbol: NEOV

Business Address

13651 DANIELSON STREET
SUITE A
POWAY , CA US 92064

Mailing Address

13651 DANIELSON STREET
SUITE A
POWAY , CA US 92064
Phone Number: 800-364-5464 / State Incorporated: NV / Fiscal Year End 6 /30

Balance Sheet

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 6/30/2020
Cash and Cash Equivalents $1,013,962.00 $1,499,292.00 $2,002,789.00 $3,460,190.00 $3,422,697.00 $3,992,651.00 $330,385.00 -- -- $425,681.00 --
Accounts Receivable Net Current $1,886,555.00 $2,185,811.00 $1,826,385.00 $1,737,651.00 $1,811,173.00 $2,075,956.00 $1,317,738.00 -- -- $1,128,444.00 --
Inventory $2,136,947.00 $1,981,833.00 $2,580,571.00 $1,362,289.00 $1,738,936.00 $1,636,651.00 $2,238,208.00 -- -- $1,662,140.00 --
Prepaid Expenses and Other Current Assets $115,224.00 $8,305.00 $96,119.00 $205,710.00 $276,472.00 $107,532.00 $239,001.00 -- -- $45,926.00 --
Total Current Assets $5,152,688.00 $5,675,241.00 $6,505,864.00 $6,765,840.00 $7,249,278.00 $7,812,790.00 $4,125,332.00 -- -- $3,262,191.00 --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,152,688.00 $5,675,241.00 $6,505,864.00 $6,765,840.00 $7,249,278.00 $7,812,790.00 $4,125,332.00 -- -- $3,262,191.00 --
Accounts Payable $3,167.00 -- -- -- $29,610.00 -- $205,600.00 -- -- $53,510.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- $39,491.00 $87,651.00 $47,367.00 $342,645.00 $1,508,108.00 -- -- $113,557.00 --
Long Term Debt -- -- -- -- -- -- $1,121,716.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-20,013,460.00 $-19,423,987.00 $-18,439,228.00 $-18,118,322.00 $-17,485,510.00 $-16,497,981.00 $-15,799,395.00 -- -- $-10,040,370.00 --
Total Stockholders' Equity $5,137,637.00 $5,663,472.00 $6,466,373.00 $6,678,189.00 $7,201,911.00 $7,470,145.00 $2,617,224.00 $2,797,855.00 $3,116,471.00 $3,148,634.00 $3,334,406.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,152,688.00 $5,675,241.00 $6,505,864.00 $6,765,840.00 $7,249,278.00 $7,812,790.00 $4,125,332.00 -- -- $3,262,191.00 --

Statement of Operations

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 6/30/2020
Total Revenues -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- --
Gross Profit $166,145.00 $205,873.00 $687,995.00 $431,571.00 $93,946.00 $245,876.00 $667,133.00 $534,371.00 $238,610.00 $647,715.00 --
Research and Development $10,392.00 -- $29,936.00 $29,936.00 $28,646.00 $20,900.00 $68,503.00 $66,503.00 $4,253.00 $42,801.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,096,368.00 $774,698.00 $3,323,694.00 $2,746,364.00 $1,081,475.00 $940,328.00 $6,422,423.00 $620,214.00 $360,811.00 $8,298,666.00 --
Loss from Operations $-600,365.00 $-1,002,813.00 $-2,635,699.00 $-632,812.00 $-1,681,981.00 $-694,452.00 $-5,755,290.00 $-497,874.00 $-122,201.00 $-7,650,951.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.02 $-0.03 $-0.08 $-0.07 $-0.05 $-0.02 $-0.28 $-0.03 $-0.01 $-0.43 --
Weighted Average Shares Basic 33,205,766 33,190,769 32,025,620 33,151,685 30,916,212 29,009,882 20,554,985 20,082,627 19,966,020 17,889,327 --
Earnings Per Share Diluted $-0.05 $-0.02 $-0.08 $-0.02 $-0.05 $-0.02 $-0.28 $-0.03 $-0.01 $-0.43 --
Weighted Average Shares Diluted 33,205,766 33,190,769 32,025,620 33,151,685 30,916,212 29,009,882 20,554,985 20,082,627 19,966,020 17,889,327 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 --
Common Stock Shares Outstanding 33,236,091 33,236,091 33,155,127 33,155,127 32,845,368 32,770,368 21,977,251 -- -- 19,640,888 --
Common Stock Value $33,236.00 $33,236.00 $33,155.00 $33,155.00 $32,846.00 $32,771.00 $21,978.00 -- -- $19,641.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- --
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