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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,023,718
Net Income
-$3,028,402
Net Profit Margin
-149.65%
EPS
-$0.08
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues from contracts with customers
2,023,718
4,645,517
6,650,258
2,106,708.75*
Cost of goods sold
1,095,895
3,872,995
5,073,006
1,730,032.5*
Gross profit
927,823
772,522
1,577,252
376,676.25*
General and administrative
3,021,127
5,081,966
2,374,668
1,516,397.5*
Research and development
403,887
58,795
56,912
39,326.25*
Depreciation and amortization
128,458
108,283
-
-
Total operating expenses
3,553,472
5,249,044
2,431,580
1,555,723.75*
Loss from operations
-2,625,649
-4,476,522
-854,328
-1,179,047.5*
Loss on debt exchanges
-408,028
-858,002
-
-
Interest income
-
-
-
502.75*
Interest expense
-
204,700
389,134
-
Interest expense
51,810
-425
-140
80,104.25*
Interest income
57,085
-
-
-
Total other income (expense)
-402,753
-1,062,277
-388,994
-79,601.5*
Net loss
-3,028,402
-5,538,799
-1,243,322
-1,258,649
Basic EPS
-0.08
-0.16
-0.04
-0.037
Diluted EPS
-0.08
-0.16
-0.04
-0.037
Basic Average Shares
40,189,804
35,008,993
34,193,531
33,589,818
Diluted Average Shares
40,189,804
35,008,993
34,193,531
33,589,818
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$3,028,402
Revenues from contracts
with customers
$2,023,718
Loss from operations
-$2,625,649
Total other income
(expense)
-$402,753
Gross profit
$927,823
Interest income
$57,085
Cost of goods sold
$1,095,895
Total operating
expenses
$3,553,472
Loss on debt
exchanges
-$408,028
Interest expense
$51,810
General and
administrative
$3,021,127
Research and development
$403,887
Depreciation and
amortization
$128,458
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NeoVolta Inc. (NEOVW)
NeoVolta Inc. (NEOVW)