NeoVolta Inc. Warrant (NEOVW) financials · rev $13.3M
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NeoVolta Inc. Warrant (NEOVW) rev $13.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $13.3M | $8.43M |
| Cost of Revenue | $11.2M | $6.92M |
| Gross Profit | $2.14M | $1.51M |
| Operating Income | -$18.1M | -$4.72M |
| Net Income | -$21.5M | -$5.03M |
| EPS (Diluted) | -$0.55 | -$0.15 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $53.6M | $6.81M |
| Current Assets | $32.8M | $6.66M |
| Cash & Equivalents | $22.2M | $794.8K |
| Inventory | $2.13M | $2.14M |
| PP&E | $9.93M | N/A |
| Total Liabilities | $14.1M | $3.90M |
| Current Liabilities | $6.68M | $3.51M |
| Short-term Debt | $1.12M | $2.60M |
| Total Debt | $1.12M† | $2.60M† |
| Shareholders' Equity | $39.6M | $2.91M |
| Retained Earnings | -$47.2M | -$25.8M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$15.2M | -$4.43M |
| Investing Cash Flow | -$8.63M | N/A |
| Financing Cash Flow | $48.4M | $4.23M |
FAQ
What is NEOVW P/E and revenue?
NeoVolta Inc. Warrant (NEOVW) rev $13.3M.
What is NEOVW revenue?
NeoVolta Inc. Warrant last cached revenue is $13.3M (FY2026).
Is NEOVW profitable?
NeoVolta Inc. Warrant last cached net income is -$21.5M (FY2026).
What are NEOVW total assets?
NeoVolta Inc. Warrant last cached total assets are $53.6M (FY2026).
What is NEOVW free cash flow?
No cached cash-flow row for NEOVW yet.
Not investment advice. Cached statements, not a live tape.