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NeoVolta (NEOV)
NASDAQ:NEOV
NeoVolta (NEOV) Financial Statements
5 Followers
NeoVolta Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 629.01K | $ 567.11K | $ 1.54M | $ 1.60M |
| Gross Profit | $ 91.75K | $ 93.95K | $ 245.88K | $ 238.61K |
| EBIT | $ 1.89M | $ -987.53K | $ -694.45K | $ -122.20K |
| EBITDA | $ 0.00 | $ 0.00 | $ -694.45K | $ -122.20K |
| Net Income Common Stockholders | $ 1.89M | $ -987.53K | $ -698.59K | $ -122.76K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 3.42M | $ 3.99M | $ 0.00 |
| Total Assets | $ 6.77M | $ 7.25M | $ 7.81M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.46M | $ -3.42M | $ -3.99M | $ 0.00 |
| Total Liabilities | $ 87.65K | $ 47.37K | $ 342.64K | - |
| Stockholders Equity | $ 6.68M | $ 7.20M | $ 7.47M | $ 0.00 |
| Cash Flow | - | |||
| Free Cash Flow | - | - | $ -118.14K | $ -187.52K |
| Operating Cash Flow | - | - | $ -118.14K | $ -187.52K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $ 3.78M | $ 0.00 |