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NEOVOLTA, INC.: 10-Q filed 2024-05-10

What NEOVOLTA, INC. reported in its quarterly report filed 2024-05-10 (fiscal Q3 2024): 34 published measures, 106 facts as tagged in accession 0001683168-24-003236.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-10
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-003236 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.

PeriodValueUnitDays
At 2024-03-315,152,688USD
At 2023-06-306,505,864USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-315,137,637USD
At 2023-12-315,663,472USD
At 2023-09-306,122,375USD
At 2023-06-306,466,373USD
At 2023-03-316,678,189USD
At 2022-12-317,201,911USD
At 2022-09-307,470,145USD
At 2022-06-302,617,224USD

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.

PeriodValueUnitDays
At 2024-03-311,013,962USD
At 2023-06-302,002,789USD

Net income or loss

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

PeriodValueUnitDays
2024-01-01 to 2024-03-31-589,473USD91
2023-07-01 to 2024-03-31-1,574,232USD275
2023-10-01 to 2023-12-31-556,044USD92
2023-07-01 to 2023-09-30-428,715USD92
2023-01-01 to 2023-03-31-632,812USD90
2022-07-01 to 2023-03-31-2,318,927USD274
2022-10-01 to 2022-12-31-987,529USD92
2022-07-01 to 2022-09-30-698,586USD92

Operating cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-31-988,827USD275
2022-07-01 to 2023-03-31-650,600USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31283,900USD91
2023-07-01 to 2024-03-312,065,858USD275
2023-01-01 to 2023-03-31629,010USD90
2022-07-01 to 2023-03-312,733,951USD274

Financing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-310USD275
2022-07-01 to 2023-03-313,780,405USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-31-20,013,460USD
At 2023-06-30-18,439,228USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-01-01 to 2024-03-3133,236,091shares91
2023-07-01 to 2024-03-3133,205,766shares275
2023-01-01 to 2023-03-3133,151,685shares90
2022-07-01 to 2023-03-3131,650,491shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3133,236,091shares91
2023-07-01 to 2024-03-3133,205,766shares275
2023-01-01 to 2023-03-3133,151,685shares90
2022-07-01 to 2023-03-3131,650,491shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.02USD/shares91
2023-07-01 to 2024-03-31-0.05USD/shares275
2023-01-01 to 2023-03-31-0.02USD/shares90
2022-07-01 to 2023-03-31-0.07USD/shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.02USD/shares91
2023-07-01 to 2024-03-31-0.05USD/shares275
2023-01-01 to 2023-03-31-0.02USD/shares90
2022-07-01 to 2023-03-31-0.07USD/shares274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31245,496USD275
2022-07-01 to 2023-03-311,420,201USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-600,365USD91
2023-07-01 to 2024-03-31-1,603,178USD275
2023-01-01 to 2023-03-31-632,812USD90
2022-07-01 to 2023-03-31-2,314,793USD274

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.

PeriodValueUnitDays
At 2024-03-315,152,688USD
At 2023-06-306,505,864USD

Interest expense

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

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD91
2023-07-01 to 2024-03-310USD275
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-314,134USD274

Current liabilities

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

PeriodValueUnitDays
At 2024-03-3115,051USD
At 2023-06-3039,491USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-03-313,167USD
At 2023-06-300USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-03-311,886,555USD
At 2023-06-301,826,385USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31766,510USD91
2023-07-01 to 2024-03-312,096,368USD275
2023-01-01 to 2023-03-31724,561USD90
2022-07-01 to 2023-03-312,746,364USD274

Net inventory

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

PeriodValueUnitDays
At 2024-03-312,136,947USD
At 2023-06-302,580,571USD

Gross profit

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

PeriodValueUnitDays
2024-01-01 to 2024-03-31166,145USD91
2023-07-01 to 2024-03-31493,190USD275
2023-01-01 to 2023-03-3191,749USD90
2022-07-01 to 2023-03-31431,571USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3110,392USD91
2023-07-01 to 2024-03-3110,392USD275
2023-01-01 to 2023-03-311,290USD90
2022-07-01 to 2023-03-3129,936USD274

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.

PeriodValueUnitDays
At 2024-03-3133,236,091shares
At 2023-06-3033,155,127shares

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.

PeriodValueUnitDays
At 2024-03-311,013,962USD
At 2023-06-302,002,789USD
At 2023-03-313,460,190USD
At 2022-06-30330,385USD

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.

PeriodValueUnitDays
At 2024-03-3125,117,861USD
At 2023-06-3024,872,446USD

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.

PeriodValueUnitDays
At 2024-03-31115,224USD
At 2023-06-3096,119USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31756,118USD91
2023-07-01 to 2024-03-312,085,976USD275
2023-01-01 to 2023-03-31723,271USD90
2022-07-01 to 2023-03-312,716,428USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3110,892USD91
2023-07-01 to 2024-03-3128,946USD275
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-31-4,134USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-310USD275
2022-07-01 to 2023-03-310USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-310USD275
2022-07-01 to 2023-03-310USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31730,170USD275
2022-07-01 to 2023-03-31799,913USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-443,624USD275
2022-07-01 to 2023-03-31-875,919USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-313,167USD275
2022-07-01 to 2023-03-31-205,600USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001748137.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))