Company: NEOV
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001683168-25-008147
Chunk: 1

Company: NeoVolta Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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119,407  
     28,652,731 
  
    Accumulated deficit 
     (27,020,456) 
     (25,777,134)
  
    Total stockholders' equity 
     2,133,165  
     2,909,722 

    Total liabilities and stockholders' equity 
    $8,446,968  
    $6,805,173 

See accompanying notes to unaudited financial statements.

 4 

NEOVOLTA, INC.

Statements of Operations

(Unaudited) 

    Three Months Ended 

    September 30, 

    2025  
    2024 

    Revenues from contracts with customers 
    $6,650,258  
    $590,236 
  
    Cost of goods sold 
     5,073,006  
     497,389 
  
    Gross profit 
     1,577,252  
     92,847 

    Operating expenses: 

    General and administrative 
     2,374,668  
     1,050,119 
  
    Research and development 
     56,912  
     8,617 
  
    Total operating expenses 
     2,431,580  
     1,058,736 

    Loss from operations 
     (854,328) 
     (965,889)

    Other income (expense): 

    Interest expense 
     (389,134) 
     – 
  
    Interest income 
     140  
     1,395 
  
    Total other income (expense) 
     (388,994) 
     1,395 

    Net loss 
    $(1,243,322) 
    $(964,494)

    Weighted average shares outstanding - basic and diluted 
     34,193,531  
     33,244,061 

    Net loss per share - basic and diluted 
    $(0.04) 
    $(0.03)

See accompanying notes to unaudited financial statements.

 5 

NEOVOLTA, INC.

Statements of Stockholders' Equity

Three Months Ended September 30, 2025 and 2024

(Unaudited)

    Additional  
       
    Total 

    Common Stock  
    Paid-in  
    Accumulated