NEOVOLTA, INC.: 10-Q filed 2023-02-10

Name: NEOVOLTA, INC.: 10-Q filed 2023-02-10
Creator: NEOVOLTA, INC.

What NEOVOLTA, INC. reported in its quarterly report filed 2023-02-10 (fiscal Q2 2023): 35 published measures, 104 facts as tagged in accession 0001683168-23-000747.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-10
Fiscal period: fiscal Q2 2023
Accession: 0001683168-23-000747 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEOVOLTA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	7,249,278	USD
At 2022-06-30	4,125,332	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	47,367	USD
At 2022-06-30	1,508,108	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	7,201,911	USD
At 2022-09-30	7,470,145	USD
At 2022-06-30	2,617,224	USD
At 2021-12-31	2,952,107	USD
At 2021-09-30	3,111,026	USD
At 2021-06-30	3,148,634	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	3,422,697	USD
At 2022-06-30	330,385	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-987,529	USD	92
2022-07-01 to 2022-12-31	-1,686,115	USD	184
2022-07-01 to 2022-09-30	-698,586	USD	92
2021-10-01 to 2021-12-31	-4,029,854	USD	92
2021-07-01 to 2021-12-31	-4,158,061	USD	184
2021-07-01 to 2021-09-30	-128,207	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-688,093	USD	184
2021-07-01 to 2021-12-31	-475,923	USD	184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	567,105	USD	92
2022-07-01 to 2022-12-31	2,104,941	USD	184
2021-10-01 to 2021-12-31	1,035,127	USD	92
2021-07-01 to 2021-12-31	2,634,731	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	3,780,405	USD	184
2021-07-01 to 2021-12-31	1,068,000	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-17,485,510	USD
At 2022-06-30	-15,799,395	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	32,822,542	shares	92
2022-07-01 to 2022-12-31	30,916,212	shares	184
2021-10-01 to 2021-12-31	19,998,683	shares	92
2021-07-01 to 2021-12-31	19,982,352	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	32,822,542	shares	92
2022-07-01 to 2022-12-31	30,916,212	shares	184
2021-10-01 to 2021-12-31	19,998,683	shares	92
2021-07-01 to 2021-12-31	19,982,352	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-0.03	USD/shares	92
2022-07-01 to 2022-12-31	-0.05	USD/shares	184
2021-10-01 to 2021-12-31	-0.2	USD/shares	92
2021-07-01 to 2021-12-31	-0.21	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-0.03	USD/shares	92
2022-07-01 to 2022-12-31	-0.05	USD/shares	184
2021-10-01 to 2021-12-31	-0.2	USD/shares	92
2021-07-01 to 2021-12-31	-0.21	USD/shares	184

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	1,311,111	USD	184
2021-07-01 to 2021-12-31	4,001,558	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-987,529	USD	92
2022-07-01 to 2022-12-31	-1,681,981	USD	184
2021-10-01 to 2021-12-31	-4,026,324	USD	92
2021-07-01 to 2021-12-31	-4,148,525	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	7,249,278	USD
At 2022-06-30	4,125,332	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0	USD	92
2022-07-01 to 2022-12-31	4,134	USD	184
2021-10-01 to 2021-12-31	3,530	USD	92
2021-07-01 to 2021-12-31	9,536	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	47,367	USD
At 2022-06-30	1,454,392	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-12-31	29,610	USD
At 2022-06-30	205,600	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	1,811,173	USD
At 2022-06-30	1,317,738	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,081,475	USD	92
2022-07-01 to 2022-12-31	2,021,803	USD	184
2021-10-01 to 2021-12-31	4,199,745	USD	92
2021-07-01 to 2021-12-31	4,560,556	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	1,738,936	USD
At 2022-06-30	2,238,208	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	93,946	USD	92
2022-07-01 to 2022-12-31	339,822	USD	184
2021-10-01 to 2021-12-31	173,421	USD	92
2021-07-01 to 2021-12-31	412,031	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	7,746	USD	92
2022-07-01 to 2022-12-31	28,646	USD	184
2021-10-01 to 2021-12-31	62,250	USD	92
2021-07-01 to 2021-12-31	66,503	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	32,845,368	shares
At 2022-06-30	21,977,251	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	3,422,697	USD
At 2022-06-30	330,385	USD
At 2021-12-31	1,017,758	USD
At 2021-06-30	425,681	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	24,654,575	USD
At 2022-06-30	18,394,641	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-12-31	276,472	USD
At 2022-06-30	239,001	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,073,729	USD	92
2022-07-01 to 2022-12-31	1,993,157	USD	184
2021-10-01 to 2021-12-31	4,137,495	USD	92
2021-07-01 to 2021-12-31	4,494,053	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0	USD	92
2022-07-01 to 2022-12-31	-4,134	USD	184
2021-10-01 to 2021-12-31	-3,530	USD	92
2021-07-01 to 2021-12-31	-9,536	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	573,435	USD	184
2021-07-01 to 2021-12-31	325,004	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-499,272	USD	184
2021-07-01 to 2021-12-31	-126,609	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-175,990	USD	184
2021-07-01 to 2021-12-31	-43,160	USD	184

Inspect the source

Entity: NEOVOLTA, INC. / CIK 0001748137
Captured: 2026-09-21T17:25:54.824Z
SEC response SHA-256: c81abf4c51cce1cd548212ee8f35ed31356d9beb4c87406c907fb841fd8b26e2

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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