speb/financial-data huggingface dataset:
NEOV income_statement (annual, 2024-06-30) — Research And Development: 19154.00
NEOV balance_sheet (annual, 2024-06-30) — Retained Earnings: -20742538.00
NEOV income_statement (annual, 2024-06-30) — Selling General And Administration: 2828147.00
NEOV balance_sheet (annual, 2024-06-30) — Share Issued: 33236091.00
NEOV cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
NEOV cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
NEOV cash_flow (annual, 2024-06-30) — Stock Based Compensation: 432367.00
NEOV balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4595430.00
NEOV balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4595430.00
NEOV income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Total Assets: 4656530.00
NEOV balance_sheet (annual, 2024-06-30) — Total Capitalization: 4595430.00
NEOV balance_sheet (annual, 2024-06-30) — Total Debt: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4595430.00
NEOV income_statement (annual, 2024-06-30) — Total Expenses: 4982026.00
NEOV balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 61100.00
NEOV balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEOV income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2336954.00
NEOV balance_sheet (annual, 2024-06-30) — Work In Process: 89386.00
NEOV balance_sheet (annual, 2024-06-30) — Working Capital: 4595430.00
NEOV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33301150.00
NEOV income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
NEOV cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
NEOV cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
NEOV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
NEOV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
NEOV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33301150.00
NEOV income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
NEOV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 383538.00
NEOV balance_sheet (quarterly, 2024-12-31) — Net Debt: 304503.00
NEOV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
NEOV balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
NEOV income_statement (quarterly, 2025-03-31) — +Operating Expense: 1885478.00
NEOV income_statement (quarterly, 2025-03-31) — +Total Revenue: 2014105.00
NEOV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8976.00
NEOV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2356468.00
NEOV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27919826.00
NEOV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -660000.00
NEOV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33490603.00
NEOV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NEOV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 328746.00
NEOV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34125.00
NEOV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 535966.00
NEOV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 535966.00
NEOV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2257405.00
NEOV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2050185.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -29489.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 26494.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -246467.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -462717.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Payable: -29489.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2995.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -76815.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -720354.00
NEOV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1509348.00
NEOV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -720354.00
NEOV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 207220.00
NEOV balance_sheet (quarterly, 2025-03-31) — Common Stock: 34125.00
NEOV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3826451.00
NEOV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1087000.00
NEOV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1499597.00
NEOV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 72610.00
NEOV balance_sheet (quarterly, 2025-03-31) — Current Assets: 5711691.00
NEOV balance_sheet (quarterly, 2025-03-31) — Current Debt: 1420116.00
NEOV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1420116.00
NEOV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1501702.00
NEOV balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1420116.00
NEOV cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33490603.00
NEOV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NEOV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — EBIT: -1370832.00
NEOV income_statement (quarterly, 2025-03-31) — EBITDA: -1370832.00
NEOV cash_flow (quarterly, 2025-03-31) — End Cash Position: 535966.00
NEOV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2257405.00
NEOV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 272560.00
NEOV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2050185.00
NEOV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1857531.00
NEOV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3016468.00
NEOV income_statement (quarterly, 2025-03-31) — Gross Profit: 514508.00
NEOV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Interest Expense: 78499.00
NEOV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78499.00
NEOV income_statement (quarterly, 2025-03-31) — Interest Income: 138.00
NEOV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 138.00
NEOV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13539.00
NEOV balance_sheet (quarterly, 2025-03-31) — Inventory: 2279725.00
NEOV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5630105.00
NEOV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1087000.00
NEOV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1692113.00
NEOV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 383538.00
NEOV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 383538.00
NEOV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1087000.00
NEOV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1267688.00
NEOV income_statement (quarterly, 2025-03-31) — Net Income: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1449331.00
NEOV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1449331.00
NEOV income_statement (quarterly, 2025-03-31) — Net Interest Income: -78361.00
NEOV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1170405.00
NEOV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78361.00
NEOV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1170405.00
NEOV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3826451.00
NEOV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1370832.00
NEOV income_statement (quarterly, 2025-03-31) — Normalized Income: -1449331.00
NEOV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2050185.00
NEOV income_statement (quarterly, 2025-03-31) — Operating Income: -1370970.00
NEOV income_statement (quarterly, 2025-03-31) — Operating Revenue: 2014105.00
NEOV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34124873.00
NEOV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 539532.00
NEOV income_statement (quarterly, 2025-03-31) — Other Gand A: 1857531.00
NEOV balance_sheet (quarterly, 2025-03-31) — Payables: 8976.00
NEOV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81586.00
NEOV income_statement (quarterly, 2025-03-31) — Pretax Income: -1449331.00
NEOV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 20000.00
NEOV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2007165.00
NEOV balance_sheet (quarterly, 2025-03-31) — Receivables: 2356468.00
NEOV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1499597.00
NEOV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -521708.00
NEOV income_statement (quarterly, 2025-03-31) — Research And Development: 27947.00
NEOV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24127500.00
NEOV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1857531.00
NEOV balance_sheet (quarterly, 2025-03-31) — Share Issued: 34124873.00
NEOV cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1692113.00
NEOV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -521708.00
NEOV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NEOV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 888494.00
NEOV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3826451.00
NEOV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3826451.00
NEOV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Assets: 5711691.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4209989.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1803654.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3826451.00
NEOV income_statement (quarterly, 2025-03-31) — Total Expenses: 3385075.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1885240.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
NEOV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 383538.00
NEOV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1370970.00
NEOV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NEOV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEOV balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
NEOV balance_sheet (quarterly, 2025-03-31) — Working Capital: 4209989.00
NEOV income_statement (annual, 2025-06-30) — +Operating Expense: 6222895.00
NEOV income_statement (quarterly, 2025-06-30) — +Operating Expense: 2007840.00
NEOV income_statement (annual, 2025-06-30) — +Total Revenue: 8426835.00
NEOV income_statement (quarterly, 2025-06-30) — +Total Revenue: 4750913.00
NEOV balance_sheet (annual, 2025-06-30) — Accounts Payable: 689216.00
NEOV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 689216.00
NEOV balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2983841.00
NEOV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2983841.00
NEOV balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 28652731.00
NEOV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28652731.00
NEOV balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -314200.00
NEOV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -314200.00
NEOV income_statement (annual, 2025-06-30) — Basic Average Shares: 33589818.00
NEOV income_statement (annual, 2025-06-30) — Basic EPS: -0.15
NEOV cash_flow (annual, 2025-06-30) — Beginning Cash Position: 986427.00
NEOV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 535966.00
NEOV balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 140540.00
NEOV balance_sheet (annual, 2025-06-30) — Capital Stock: 34125.00
NEOV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34125.00
NEOV balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 794836.00
NEOV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 794836.00
NEOV balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 794836.00
NEOV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 794836.00
NEOV cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4234161.00
NEOV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1183107.00
NEOV cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4425752.00
NEOV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -924237.00
NEOV cash_flow (annual, 2025-06-30) — Change In Account Payable: 683900.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 680240.00
NEOV cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 23150.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6324.00
NEOV cash_flow (annual, 2025-06-30) — Change In Inventory: 131864.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 624281.00
NEOV cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -80570.00
NEOV cash_flow (annual, 2025-06-30) — Change In Payable: 683900.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Payable: 680240.00
NEOV cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 707050.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 686564.00
NEOV cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -606429.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -143712.00
NEOV cash_flow (annual, 2025-06-30) — Change In Receivables: -1630876.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -841947.00
NEOV cash_flow (annual, 2025-06-30) — Change In Working Capital: -1478961.00
NEOV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 244616.00
NEOV cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1630876.00
NEOV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -841947.00
NEOV cash_flow (annual, 2025-06-30) — Changes In Cash: -191591.00
NEOV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 258870.00
NEOV balance_sheet (annual, 2025-06-30) — Common Stock: 34125.00
NEOV balance_sheet (quarterly, 2025-06-30) — Common Stock: 34125.00
NEOV balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2909722.00
NEOV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2909722.00
NEOV cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1087000.00
NEOV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NEOV income_statement (annual, 2025-06-30) — Cost Of Revenue: 6920130.00
NEOV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4175474.00
NEOV balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 78934.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 78934.00
NEOV balance_sheet (annual, 2025-06-30) — Current Assets: 6664633.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Assets: 6664633.00
NEOV balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 140540.00
NEOV balance_sheet (annual, 2025-06-30) — Current Debt: 2603223.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Debt: 2603223.00
NEOV balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2743763.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2743763.00
NEOV balance_sheet (annual, 2025-06-30) — Current Liabilities: 3511913.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3511913.00
NEOV balance_sheet (annual, 2025-06-30) — Current Notes Payable: 2603223.00
NEOV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2603223.00
NEOV cash_flow (annual, 2025-06-30) — Depreciation: 80570.00
NEOV cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 80570.00
NEOV cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 80570.00
NEOV income_statement (annual, 2025-06-30) — Diluted Average Shares: 33589818.00
NEOV income_statement (annual, 2025-06-30) — Diluted EPS: -0.15
NEOV income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1649634.00
NEOV income_statement (annual, 2025-06-30) — EBIT: -4714179.00
NEOV income_statement (quarterly, 2025-06-30) — EBIT: -1432262.00
NEOV income_statement (annual, 2025-06-30) — EBITDA: -4633609.00
NEOV income_statement (quarterly, 2025-06-30) — EBITDA: -1432262.00
NEOV cash_flow (annual, 2025-06-30) — End Cash Position: 794836.00
NEOV cash_flow (quarterly, 2025-06-30) — End Cash Position: 794836.00
NEOV cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4234161.00
NEOV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1183107.00
NEOV balance_sheet (annual, 2025-06-30) — Finished Goods: 123660.00
NEOV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 123660.00
NEOV cash_flow (annual, 2025-06-30) — Free Cash Flow: -4425752.00
NEOV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -924237.00
NEOV income_statement (annual, 2025-06-30) — General And Administrative Expense: 6065590.00
NEOV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1929423.00
NEOV balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 140540.00
NEOV balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3298041.00
NEOV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3298041.00
NEOV balance_sheet (annual, 2025-06-30) — Gross PPE: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 140540.00
NEOV income_statement (annual, 2025-06-30) — Gross Profit: 1506705.00
NEOV income_statement (quarterly, 2025-06-30) — Gross Profit: 575439.00
NEOV cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NEOV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (annual, 2025-06-30) — Interest Expense: 320417.00
NEOV income_statement (quarterly, 2025-06-30) — Interest Expense: 217372.00
NEOV income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 320417.00
NEOV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 217372.00
NEOV income_statement (annual, 2025-06-30) — Interest Income: 2011.00
NEOV income_statement (quarterly, 2025-06-30) — Interest Income: 139.00
NEOV income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2011.00
NEOV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 139.00
NEOV cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 136580.00
NEOV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 113735.00
NEOV balance_sheet (annual, 2025-06-30) — Inventory: 2137912.00
NEOV balance_sheet (quarterly, 2025-06-30) — Inventory: 2137912.00
NEOV balance_sheet (annual, 2025-06-30) — Invested Capital: 5896483.00
NEOV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5896483.00
NEOV cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1087000.00
NEOV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NEOV cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5606343.00
NEOV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3024498.00
NEOV balance_sheet (annual, 2025-06-30) — Long Term Debt: 383538.00
NEOV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 383538.00
NEOV balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 383538.00
NEOV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 383538.00
NEOV cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 500000.00
NEOV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NEOV cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -116462.00
NEOV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NEOV cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1087000.00
NEOV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NEOV balance_sheet (annual, 2025-06-30) — Net Debt: 2191925.00
NEOV balance_sheet (quarterly, 2025-06-30) — Net Debt: 2191925.00
NEOV income_statement (annual, 2025-06-30) — Net Income: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Net Income: -1649634.00
NEOV income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1649634.00
NEOV income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1649634.00
NEOV income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1649634.00
NEOV income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1649634.00
NEOV cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5034596.00
NEOV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1649634.00
NEOV income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1649634.00
NEOV income_statement (annual, 2025-06-30) — Net Interest Income: -318406.00
NEOV income_statement (quarterly, 2025-06-30) — Net Interest Income: -217233.00
NEOV cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2986761.00
NEOV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1183107.00
NEOV cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 383538.00
NEOV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NEOV income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -318406.00
NEOV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -217233.00
NEOV balance_sheet (annual, 2025-06-30) — Net PPE: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Net PPE: 140540.00
NEOV cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 2603223.00
NEOV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1183107.00
NEOV balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2909722.00
NEOV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2909722.00
NEOV income_statement (annual, 2025-06-30) — Normalized EBITDA: -4633609.00
NEOV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1432262.00
NEOV income_statement (annual, 2025-06-30) — Normalized Income: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Normalized Income: -1649634.00
NEOV cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4425752.00
NEOV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -924237.00
NEOV income_statement (annual, 2025-06-30) — Operating Income: -4716190.00
NEOV income_statement (quarterly, 2025-06-30) — Operating Income: -1432401.00
NEOV income_statement (annual, 2025-06-30) — Operating Revenue: 8426835.00
NEOV income_statement (quarterly, 2025-06-30) — Operating Revenue: 4750913.00
NEOV balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 34124873.00
NEOV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34124873.00
NEOV balance_sheet (annual, 2025-06-30) — Other Current Assets: 212106.00
NEOV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 212106.00
NEOV income_statement (annual, 2025-06-30) — Other Gand A: 6065590.00
NEOV income_statement (quarterly, 2025-06-30) — Other Gand A: 1929423.00
NEOV balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 140540.00
NEOV balance_sheet (annual, 2025-06-30) — Other Properties: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Other Properties: 140540.00
NEOV balance_sheet (annual, 2025-06-30) — Payables: 689216.00
NEOV balance_sheet (quarterly, 2025-06-30) — Payables: 689216.00
NEOV balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 768150.00
NEOV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 768150.00
NEOV balance_sheet (annual, 2025-06-30) — Prepaid Assets: 535938.00
NEOV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 535938.00
NEOV income_statement (annual, 2025-06-30) — Pretax Income: -5034596.00
NEOV income_statement (quarterly, 2025-06-30) — Pretax Income: -1649634.00
NEOV cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 160400.00
NEOV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NEOV cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -94253.00
NEOV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -332694.00
NEOV balance_sheet (annual, 2025-06-30) — Raw Materials: 2014252.00
NEOV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2014252.00
NEOV balance_sheet (annual, 2025-06-30) — Receivables: 2983841.00
NEOV balance_sheet (quarterly, 2025-06-30) — Receivables: 2983841.00
NEOV income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6920130.00
NEOV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4175474.00
NEOV income_statement (annual, 2025-06-30) — Reconciled Depreciation: 80570.00
NEOV cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2619582.00
NEOV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1841391.00
NEOV income_statement (annual, 2025-06-30) — Research And Development: 157305.00
NEOV income_statement (quarterly, 2025-06-30) — Research And Development: 78417.00
NEOV balance_sheet (annual, 2025-06-30) — Retained Earnings: -25777134.00
NEOV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25777134.00
NEOV income_statement (annual, 2025-06-30) — Selling General And Administration: 6065590.00
NEOV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1929423.00
NEOV balance_sheet (annual, 2025-06-30) — Share Issued: 34124873.00
NEOV balance_sheet (quarterly, 2025-06-30) — Share Issued: 34124873.00
NEOV cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 5106343.00
NEOV cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3024498.00
NEOV cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -2503120.00
NEOV cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1841391.00
NEOV cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2101488.00
NEOV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 732905.00
NEOV balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2909722.00
NEOV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2909722.00
NEOV balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2909722.00
NEOV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2909722.00
NEOV income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NEOV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (annual, 2025-06-30) — Total Assets: 6805173.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Assets: 6805173.00
NEOV balance_sheet (annual, 2025-06-30) — Total Capitalization: 3293260.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3293260.00
NEOV balance_sheet (annual, 2025-06-30) — Total Debt: 3127301.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Debt: 3127301.00
NEOV balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2909722.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2909722.00
NEOV income_statement (annual, 2025-06-30) — Total Expenses: 13143025.00
NEOV income_statement (quarterly, 2025-06-30) — Total Expenses: 6183314.00
NEOV balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3895451.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3895451.00
NEOV balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 140540.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 140540.00
NEOV balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 383538.00
NEOV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 383538.00
NEOV income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -4716190.00
NEOV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1432401.00
NEOV balance_sheet (annual, 2025-06-30) — Work In Process: 0.00
NEOV balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
NEOV balance_sheet (annual, 2025-06-30) — Working Capital: 3152720.00
NEOV balance_sheet (quarterly, 2025-06-30) — Working Capital: 3152720.00
NEOV income_statement (quarterly, 2025-09-30) — +Operating Expense: 2431580.00
NEOV income_statement (quarterly, 2025-09-30) — +Total Revenue: 6650258.00
NEOV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 136363.00
NEOV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5210379.00
NEOV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29119407.00
NEOV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -450000.00
NEOV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34193531.00
NEOV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
NEOV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 794836.00
NEOV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 89575.00
NEOV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34214.00
NEOV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 889819.00
NEOV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 889819.00
NEOV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2589052.00
NEOV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2494069.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -491715.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 433118.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 977697.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -50965.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Payable: -491715.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -58597.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -410074.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2362338.00
NEOV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1904277.00
NEOV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2362338.00
NEOV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 94983.00
NEOV balance_sheet (quarterly, 2025-09-30) — Common Stock: 34214.00
NEOV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2133165.00
NEOV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5073006.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 512052.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Assets: 8357393.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89575.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Debt: 4142275.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4231850.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 800000.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5680265.00
NEOV balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4142275.00
NEOV cash_flow (quarterly, 2025-09-30) — Depreciation: 50965.00
NEOV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50965.00
NEOV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50965.00
NEOV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34193531.00
NEOV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
NEOV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — EBIT: -854188.00
NEOV income_statement (quarterly, 2025-09-30) — EBITDA: -803223.00
NEOV cash_flow (quarterly, 2025-09-30) — End Cash Position: 889819.00
NEOV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2589052.00
NEOV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 139156.00
NEOV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2494069.00
NEOV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2374668.00
NEOV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89575.00
NEOV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5660379.00
NEOV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89575.00
NEOV income_statement (quarterly, 2025-09-30) — Gross Profit: 1577252.00
NEOV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (quarterly, 2025-09-30) — Interest Expense: 389134.00
NEOV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 389134.00
NEOV income_statement (quarterly, 2025-09-30) — Interest Income: 140.00
NEOV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 140.00
NEOV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 290856.00
NEOV balance_sheet (quarterly, 2025-09-30) — Inventory: 1478780.00
NEOV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6908978.00
NEOV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4449549.00
NEOV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 633538.00
NEOV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 633538.00
NEOV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 250000.00
NEOV balance_sheet (quarterly, 2025-09-30) — Net Debt: 3885994.00
NEOV income_statement (quarterly, 2025-09-30) — Net Income: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1243322.00
NEOV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1243322.00
NEOV income_statement (quarterly, 2025-09-30) — Net Interest Income: -388994.00
NEOV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1789052.00
NEOV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 250000.00
NEOV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -388994.00
NEOV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 800000.00
NEOV balance_sheet (quarterly, 2025-09-30) — Net PPE: 89575.00
NEOV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1539052.00
NEOV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2133165.00
NEOV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -803223.00
NEOV income_statement (quarterly, 2025-09-30) — Normalized Income: -1243322.00
NEOV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2494069.00
NEOV income_statement (quarterly, 2025-09-30) — Operating Income: -854328.00
NEOV income_statement (quarterly, 2025-09-30) — Operating Revenue: 6650258.00
NEOV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34213838.00
NEOV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 219281.00
NEOV income_statement (quarterly, 2025-09-30) — Other Gand A: 2374668.00
NEOV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 89575.00
NEOV balance_sheet (quarterly, 2025-09-30) — Other Properties: 89575.00
NEOV balance_sheet (quarterly, 2025-09-30) — Payables: 136363.00
NEOV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 648415.00
NEOV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 559134.00
NEOV income_statement (quarterly, 2025-09-30) — Pretax Income: -1243322.00
NEOV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 135800.00
NEOV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1339624.00
NEOV balance_sheet (quarterly, 2025-09-30) — Receivables: 5210379.00
NEOV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5073006.00
NEOV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50965.00
NEOV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2660497.00
NEOV income_statement (quarterly, 2025-09-30) — Research And Development: 56912.00
NEOV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27020456.00
NEOV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2374668.00
NEOV balance_sheet (quarterly, 2025-09-30) — Share Issued: 34213838.00
NEOV cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 4199549.00
NEOV cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2660497.00
NEOV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 466765.00
NEOV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2133165.00
NEOV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2133165.00
NEOV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Assets: 8446968.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2766703.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Debt: 4865388.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2133165.00
NEOV income_statement (quarterly, 2025-09-30) — Total Expenses: 7504586.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6313803.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 89575.00
NEOV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 633538.00
NEOV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -854328.00
NEOV balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
NEOV balance_sheet (quarterly, 2025-09-30) — Working Capital: 2677128.00
NEOV income_statement (quarterly, 2025-12-31) — +Operating Expense: 5249044.00
NEOV income_statement (quarterly, 2025-12-31) — +Total Revenue: 4645517.00
NEOV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 417263.00
NEOV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5309309.00
NEOV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6550.00
NEOV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37525697.00
NEOV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -186000.00
NEOV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35008993.00
NEOV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
NEOV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 889819.00
NEOV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 850740.00
NEOV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36195.00
NEOV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 242434.00
NEOV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242434.00
NEOV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1936615.00
NEOV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2084000.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 219762.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -181754.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -695458.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26697.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Payable: 219762.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 38008.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 763228.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -234534.00
NEOV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -228638.00
NEOV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -234534.00
NEOV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -647385.00
NEOV balance_sheet (quarterly, 2025-12-31) — Common Stock: 36195.00
NEOV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5002637.00
NEOV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3872995.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 330298.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Assets: 7784000.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81646.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Debt: 2878890.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2960536.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3708097.00
NEOV balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2878890.00
NEOV cash_flow (quarterly, 2025-12-31) — Depreciation: 137562.00
NEOV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 137562.00
NEOV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 108283.00
NEOV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 137562.00
NEOV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 108283.00
NEOV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35008993.00
NEOV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
NEOV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — EBIT: -5334099.00
NEOV income_statement (quarterly, 2025-12-31) — EBITDA: -5196537.00
NEOV cash_flow (quarterly, 2025-12-31) — End Cash Position: 242434.00
NEOV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1936615.00
NEOV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 961430.00
NEOV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2084000.00
NEOV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5081966.00
NEOV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1296750.00
NEOV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5495309.00
NEOV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 965981.00
NEOV income_statement (quarterly, 2025-12-31) — Gross Profit: 772522.00
NEOV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (quarterly, 2025-12-31) — Interest Expense: 204700.00
NEOV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 204700.00
NEOV income_statement (quarterly, 2025-12-31) — Interest Income: 425.00
NEOV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 425.00
NEOV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 313979.00
NEOV balance_sheet (quarterly, 2025-12-31) — Inventory: 1855673.00
NEOV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8515065.00
NEOV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2249176.00
NEOV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 769094.00
NEOV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 633538.00
NEOV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1402632.00
NEOV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NEOV balance_sheet (quarterly, 2025-12-31) — Net Debt: 3269994.00
NEOV income_statement (quarterly, 2025-12-31) — Net Income: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5538799.00
NEOV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5538799.00
NEOV income_statement (quarterly, 2025-12-31) — Net Interest Income: -204275.00
NEOV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -263385.00
NEOV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NEOV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -204275.00
NEOV balance_sheet (quarterly, 2025-12-31) — Net PPE: 959431.00
NEOV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -263385.00
NEOV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3705887.00
NEOV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4338535.00
NEOV income_statement (quarterly, 2025-12-31) — Normalized Income: -4680797.00