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NEOVOLTA, INC.: 10-Q filed 2026-05-15

What NEOVOLTA, INC. reported in its quarterly report filed 2026-05-15 (fiscal Q3 2026): 46 published measures, 125 facts as tagged in accession 0001683168-26-003941.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-15
Fiscal period
fiscal Q3 2026
Accession
0001683168-26-003941 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 2026-03-3125,664,322USD
At 2025-06-306,805,173USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-313,482,992USD
At 2025-06-303,895,451USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-3122,181,330USD
At 2025-12-315,002,637USD
At 2025-09-302,133,165USD
At 2025-06-302,909,722USD
At 2025-03-313,826,451USD
At 2024-12-313,300,288USD
At 2024-09-303,896,335USD
At 2024-06-304,595,430USD

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 2026-03-3111,480,829USD
At 2025-06-30794,836USD

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
2026-01-01 to 2026-03-31-3,028,402USD90
2025-07-01 to 2026-03-31-9,810,523USD274
2025-10-01 to 2025-12-31-5,538,799USD92
2025-07-01 to 2025-09-30-1,243,322USD92
2025-01-01 to 2025-03-31-1,449,331USD90
2024-07-01 to 2025-03-31-3,384,962USD274
2024-10-01 to 2024-12-31-971,137USD92
2024-07-01 to 2024-09-30-964,494USD92

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-8,156,853USD274
2024-07-01 to 2025-03-31-3,501,515USD274

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
2026-01-01 to 2026-03-312,023,718USD90
2025-07-01 to 2026-03-3113,319,493USD274
2025-01-01 to 2025-03-312,014,105USD90
2024-07-01 to 2025-03-313,675,922USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-3121,628,221USD274
2024-07-01 to 2025-03-313,051,054USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-2,785,375USD274
2024-07-01 to 2025-03-310USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-35,587,657USD
At 2025-06-30-25,777,134USD

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
2026-01-01 to 2026-03-3140,189,804shares90
2025-07-01 to 2026-03-3136,436,915shares274
2025-01-01 to 2025-03-3133,490,603shares90
2024-07-01 to 2025-03-3133,412,117shares274

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
2026-01-01 to 2026-03-3140,189,804shares90
2025-07-01 to 2026-03-3136,436,915shares274
2025-01-01 to 2025-03-3133,490,603shares90
2024-07-01 to 2025-03-3133,412,117shares274

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
2026-01-01 to 2026-03-31-0.08USD/shares90
2025-07-01 to 2026-03-31-0.27USD/shares274
2025-01-01 to 2025-03-31-0.04USD/shares90
2024-07-01 to 2025-03-31-0.1USD/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
2026-01-01 to 2026-03-31-0.08USD/shares90
2025-07-01 to 2026-03-31-0.27USD/shares274
2025-01-01 to 2025-03-31-0.04USD/shares90
2024-07-01 to 2025-03-31-0.1USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-311,312,204USD
At 2025-06-300USD

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
2025-07-01 to 2026-03-312,812,763USD274
2024-07-01 to 2025-03-311,368,583USD274

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
2026-01-01 to 2026-03-31-2,625,649USD90
2025-07-01 to 2026-03-31-7,956,499USD274
2025-01-01 to 2025-03-31-1,370,970USD90
2024-07-01 to 2025-03-31-3,283,789USD274

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 2026-03-3122,231,687USD
At 2025-06-306,664,633USD

Current liabilities

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

PeriodValueUnitDays
At 2026-03-312,744,829USD
At 2025-06-303,511,913USD

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 2026-03-31727,886USD
At 2025-06-30689,216USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-03-311,498,000USD

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 2026-03-316,131,115USD
At 2025-06-302,983,841USD

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
2026-01-01 to 2026-03-313,553,472USD90
2025-07-01 to 2026-03-3111,234,096USD274
2025-01-01 to 2025-03-311,885,478USD90
2024-07-01 to 2025-03-314,215,055USD274

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 2026-03-312,193,526USD
At 2025-06-302,137,912USD

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
2026-01-01 to 2026-03-31927,823USD90
2025-07-01 to 2026-03-313,277,597USD274
2025-01-01 to 2025-03-31514,508USD90
2024-07-01 to 2025-03-31931,266USD274

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
2026-01-01 to 2026-03-31403,887USD90
2025-07-01 to 2026-03-31519,594USD274
2025-01-01 to 2025-03-3127,947USD90
2024-07-01 to 2025-03-3178,888USD274

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 2026-03-3142,711,301shares
At 2025-06-3034,124,873shares

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 2026-03-3111,480,829USD
At 2025-06-30794,836USD
At 2025-03-31535,966USD
At 2024-06-30986,427USD

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 2026-03-3157,726,276USD
At 2025-06-3028,652,731USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-03-31836,471USD
At 2025-06-30140,540USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-03-31841,968USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-03-31233,189USD
At 2025-06-300USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-03-311,182,398USD
At 2025-06-300USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-03-311,303,494USD
At 2025-06-3078,934USD

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 2026-03-311,013,666USD
At 2025-06-30748,044USD

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
2026-01-01 to 2026-03-313,021,127USD90
2025-07-01 to 2026-03-3110,474,212USD274
2025-01-01 to 2025-03-311,857,531USD90
2024-07-01 to 2025-03-314,136,167USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2026-03-3116,746USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2026-03-31216,102USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-01-01 to 2026-03-3151,810USD90
2025-07-01 to 2026-03-31645,644USD274
2025-01-01 to 2025-03-3178,499USD90
2024-07-01 to 2025-03-31103,045USD274

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
2026-01-01 to 2026-03-31-402,753USD90
2025-07-01 to 2026-03-31-1,854,024USD274
2025-01-01 to 2025-03-31-78,361USD90
2024-07-01 to 2025-03-31-101,173USD274

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
2025-07-01 to 2026-03-31771,288USD274
2024-07-01 to 2025-03-3122,845USD274

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
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2026-03-311,200,000USD274

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
2025-07-01 to 2026-03-313,636,878USD274
2024-07-01 to 2025-03-31788,929USD274

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
2025-07-01 to 2026-03-3155,614USD274
2024-07-01 to 2025-03-31492,417USD274

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
2025-07-01 to 2026-03-31-411,712USD274
2024-07-01 to 2025-03-313,660USD274

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"])))