Q4 FY2026 · ended Jun 30, 2026 · Revenue $13,460, -99.7% YoY · Filed Sep 23, 2026
NeoVolta, Inc. (NEOV) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13,460 and a net loss of $11.7 million. As of Jun 30, 2026 it held $22.2 million in cash and investments and $9.2 million in total debt.
Revenue
$13,460
-99.7% vs year-ago quarter
Net income
$-11.66M
-606.8% vs year-ago quarter
Operating cash flow
$-7.03M
-661.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.24
-403.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
59.01M
+72.5% vs year-ago quarter
Net cash
$12.99M
Q4 FY2026
Operating margin
-75670.3%
Q4 FY2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- NEOV (Nasdaq), NEOVW (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Poway, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1748137
- Former names
- NeoVolta, Inc. (until Jun 13, 2022)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13,460 | $2.0M | $4.6M | $6.7M | $4.8M |
| Operating income | -$10.2M | -$2.6M | -$4.5M | -$854,328 | -$1.4M |
| Net income | -$11.7M | -$3.0M | -$5.5M | -$1.2M | -$1.6M |
| Diluted EPS | -$0.24 | -$0.08 | -$0.16 | -$0.04 | -$0.05 |
| Operating cash flow | -$7.0M | -$3.6M | -$2.1M | -$2.5M | -$924,237 |
| Total assets | $53.6M | $25.7M | $10.1M | $8.4M | $6.8M |
| Total liabilities | $14.1M | $3.5M | $5.1M | $6.3M | $3.9M |
| Stockholders' equity | $39.6M | $22.2M | $5.0M | $2.1M | $2.9M |
| Cash and investments | $22.2M | $11.5M | $242,434 | $889,819 | $794,836 |
| Total debt | $9.2M | $1.5M | $3.7M | $4.2M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-K/A | Amended annual report | Oct 28, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
May 29, 2026 | May 26, 2026 |
All 169 NeoVolta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.