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Neovolta Inc (NEOV)
NASDAQ:NEOV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.43M | $ 2.65M | $ 3.46M | $ 4.47M | $ 4.82M |
| Gross Profit | $ 1.51M | $ 510.35K | $ 688.00K | $ 667.13K | $ 647.72K |
| Operating Income | $ -4.72M | $ -2.34M | $ -2.64M | $ -5.76M | $ -7.65M |
| EBITDA | $ -4.63M | $ -1.87M | $ -1.11M | $ 0.00 | $ -7.60M |
| Net Income | $ -5.03M | $ -2.30M | $ -2.64M | $ -5.80M | $ -7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 794.84K | $ 986.43K | $ 2.00M | $ 330.38K | $ 425.68K |
| Total Assets | $ 6.81M | $ 4.66M | $ 6.51M | $ 4.13M | $ 3.26M |
| Total Debt | $ 3.13M | $ 0.00 | $ 0.00 | $ 1.12M | $ 19.31K |
| Net Debt | $ 2.33M | $ -986.43K | $ -2.00M | $ 791.33K | $ -406.37K |
| Total Liabilities | $ 3.90M | $ 61.10K | $ 39.49K | $ 1.51M | $ 113.56K |
| Stockholders' Equity | $ 2.91M | $ 4.60M | $ 6.47M | $ 2.62M | $ 3.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.43M | $ -1.02M | $ -2.11M | $ -1.16M | $ -883.62K |
| Operating Cash Flow | $ -4.43M | $ -1.02M | $ -2.11M | $ -1.16M | $ -883.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.23M | $ 0.00 | $ 3.78M | $ 1.07M | $ 0.00 |