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Neovolta, Inc. (NEOV)

Every figure this model derived for NEOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 657,877 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 11,480,829 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 22,231,687 AssetsCurrent 2026-03-31
current liabilities 2,744,829 LiabilitiesCurrent 2026-03-31
equity 22,181,330 StockholdersEquity 2026-03-31
interest expense 268,617 InterestExpenseNonoperating 2026-03-31
ocf -9,081,090 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 18,070,406 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 3,545,668 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NEOV on one particular measure came for.

RatioValue
cash operating margin-31.01
current ratio8.1
current ratio reported8.1
dilution pct1.13
ev owner earnings-6.43
ev sales4.73
fcf margin-53.89
growth cv2.48
interest cover-34.95
operating margin-51.96
owner earnings margin-73.52
revenue growth324.67
revenue growth per share319.91
roic-69.32
rule of 40272.72
sbc pct revenue19.62

Everything else this filing tags

154 more elements from NEOV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-03-31 32shares
AdditionalPaidInCapital57,726,2762026-03-31 32USD
CommonStockSharesIssued42,711,3012026-03-31 32shares
CommonStockSharesOutstanding42,711,3012026-03-31 32shares
WeightedAverageNumberOfDilutedSharesOutstanding36,436,9152026-03-31 48shares
WeightedAverageNumberOfSharesOutstandingBasic36,436,9152026-03-31 48shares
RetainedEarningsAccumulatedDeficit-35,587,6572026-03-31 32USD
Assets25,664,3222026-03-31 32USD
LiabilitiesAndStockholdersEquity25,664,3222026-03-31 32USD
NetCashProvidedByUsedInFinancingActivities21,628,2212026-03-31 30USD
ProceedsFromIssuanceOfPrivatePlacement13,000,0002026-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents11,480,8292026-03-31 60USD
OperatingExpenses11,234,0962026-03-31 48USD
CashUninsuredAmount11,230,8292026-03-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect10,685,9932026-03-31 32USD
GeneralAndAdministrativeExpense10,474,2122026-03-31 48USD
CostOfGoodsAndServicesSold10,041,8962026-03-31 48USD
StockIssuedDuringPeriodValueNewIssues10,000,0002026-03-31 14USD
NetIncomeLoss-9,810,5232026-03-31 72USD
DebtConversionConvertedInstrumentSharesIssued19,404,8672022-08-31 8shares
ProceedsFromIssuanceInitialPublicOffering9,301,8442026-03-31 18USD
OperatingIncomeLoss-7,956,4992026-03-31 48USD
OperatingLossCarryforwards7,477,0002025-06-30 4USD
RepaymentsOfShortTermDebt6,976,9762026-03-31 12USD
ProceedsFromShortTermDebt6,686,8912026-03-31 12USD
AccountsReceivableNetCurrent6,131,1152026-03-31 32USD
StockGrantedDuringPeriodValueSharebasedCompensation5,307,8092022-06-30 2USD
LineOfCreditFacilityMaximumBorrowingCapacity5,000,0002024-12-31 7USD
PreferredStockSharesAuthorized5,000,0002026-03-31 2shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,484,2092026-03-31 7shares
LineOfCreditFacilityRemainingBorrowingCapacity4,366,4622025-12-31 5USD
IncreaseDecreaseInAccountsReceivable3,636,8782026-03-31 32USD
Liabilities3,482,9922026-03-31 22USD
GrossProfit3,277,5972026-03-31 48USD
NetCashProvidedByUsedInInvestingActivities-2,785,3752026-03-31 4USD
ProfitLoss-2,318,9272023-03-31 2USD
InventoryNet2,193,5262026-03-31 32USD
NonoperatingIncomeExpense-1,854,0242026-03-31 48USD
DeferredTaxAssetsOperatingLossCarryforwards1,570,1002025-06-30 8USD
DeferredTaxAssetsValuationAllowance1,570,0002025-06-30 8USD
PaymentsToAcquireNotesReceivable1,500,0002026-03-31 2USD
FiniteLivedIntangibleAssetsNet1,498,0002026-03-31 2USD
AccountsAndNotesReceivableNet1,412,5512026-03-31 2USD
InventoryFinishedGoods1,378,2972026-03-31 32USD
OtherNoncashExpense1,368,5832025-03-31 6USD
PropertyPlantAndEquipmentNet1,312,2042026-03-31 4USD
AccruedLiabilitiesCurrent1,303,4942026-03-31 4USD
IncreaseDecreaseInAccruedLiabilities1,223,4252026-03-31 32USD
OperatingLeasePayments1,200,0002026-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue1,191,5482022-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,191,5482022-09-30 1USD
IntangibleAssetsNetExcludingGoodwill1,182,3982026-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,179,7502022-09-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,179,7502022-09-30 2shares
ClassOfWarrantOrRightOutstanding1,179,7502024-09-30 17shares
LesseeOperatingLeaseLiabilityPaymentsDue1,175,4162026-03-31 2USD
LongTermDebt1,121,7162022-06-30 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,081,1502026-03-31 5shares
ConstructionInProgressGross1,079,0152026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,068,0002022-06-30 1USD
PrepaidExpenseAndOtherAssetsCurrent1,013,6662026-03-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue1,000,0002026-02-23 1USD
StockIssuedDuringPeriodValueAcquisitions998,0002025-12-31 2USD
OperatingLeaseLiability841,9682026-03-31 2USD
OperatingLeaseRightOfUseAsset836,4712026-03-31 8USD
InventoryRawMaterials815,2292026-03-31 32USD
InterestPaidNet771,2882026-03-31 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-747,9002025-06-30 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate747,9002025-06-30 8USD
OperatingLeaseLiabilityNoncurrent738,1632026-03-31 4USD
AccountsPayableCurrent727,8862026-03-31 28USD
RepaymentsOfLinesOfCredit633,5382026-03-31 10USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod633,5382025-12-31 2USD
PaymentsForConstructionInProcess627,4982026-03-31 2USD
ShortTermBorrowings609,6442026-03-31 12USD
InterestExpenseOther593,8342025-12-31 6USD
ProvisionForDoubtfulAccounts591,7652026-03-31 28USD
AllowanceForDoubtfulAccountsReceivable540,0002026-03-31 28USD
ResearchAndDevelopmentExpense519,5942026-03-31 48USD
OtherAccruedLiabilitiesCurrent512,0522025-09-30 28USD
InventoryGross455,4542026-03-31 14USD
IncreaseDecreaseInAccountsPayable-411,7122026-03-31 30USD
LineOfCreditFacilityCurrentBorrowingCapacity383,5382025-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount333,4482026-03-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets298,6392026-03-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive251,2072025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour251,2072026-03-31 2USD
CashFDICInsuredAmount250,0002023-12-31 3USD
ProceedsFromLinesOfCredit250,0002026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree241,5452026-03-31 2USD
DepreciationAndAmortization240,2902026-03-31 8USD
PropertyPlantAndEquipmentGross233,1892026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo232,2552026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths223,3222026-03-31 2USD
AmortizationOfIntangibleAssets216,1022026-03-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization216,1022026-03-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation-206,2712026-03-31 54USD
IncreaseDecreaseInOtherAccountsPayable-205,6002023-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive172,1722025-12-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities160,4002025-06-30 19USD
StockIssuedDuringPeriodValueStockOptionsExercised160,4002024-12-31 1USD
StockIssuedDuringPeriodSharesIssuedForServices125,6202025-03-31 1shares
AdjustmentForAmortization110,2362026-03-31 8USD
OtherDepreciationAndAmortization108,2832025-12-31 2USD
OperatingLeaseLiabilityCurrent103,8052026-03-31 8USD
IncreaseDecreaseInOtherNoncurrentAssets101,5622026-03-31 4USD
OtherAssetsMiscellaneous101,5622026-03-31 4USD
InventoryValuationReserves90,0002024-09-30 8USD
IncreaseDecreaseInOperatingLeaseLiability-86,4342026-03-31 8USD
InterestPayableCurrentAndNoncurrent74,1952025-12-31 5USD
ConversionOfStockAmountConverted159,2512022-08-31 3USD
InterestIncomeOther57,6502026-03-31 4USD
IncreaseDecreaseInInventories55,6142026-03-31 32USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear54,9152026-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo53,7162022-06-30 1USD
CommonStockValue42,7112026-03-31 32USD
IncreaseDecreaseInPrepaidInsurance-33,2912023-03-31 6USD
DebtInstrumentIncreaseAccruedInterest18,2922025-03-31 1USD
Depreciation16,7462026-03-31 2USD
PaymentsForRent15,5322025-02-28 7USD
AccruedInvestmentIncomeReceivable14,7122026-03-31 1USD
DebtConversionConvertedInstrumentAmount16,9222022-06-30 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,5502025-12-31 2USD
InterestAndOtherIncome2,0112025-06-30 24USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142024-06-30 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice42022-09-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42022-09-30 2USD/shares
NumberOfReportableSegments12026-03-31 2Integer
EarningsPerShareBasic-02026-03-31 48USD/shares
EarningsPerShareDiluted-02026-03-31 48USD/shares
LineOfCreditFacilityInterestRateDuringPeriod02024-12-31 6pure
LesseeOperatingLeaseDiscountRate02026-03-31 2pure
DebtInstrumentInterestRateDuringPeriod02026-03-31 1pure
DebtInstrumentConvertibleConversionPrice102022-08-31 3USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 32USD/shares
AmortizationOfDebtDiscountPremium02022-06-30 2USD
AssetsFairValueDisclosure02023-09-30 8USD
ConvertibleLongTermNotesPayable02023-06-30 10USD
ConvertibleNotesPayableCurrent02023-06-30 9USD
DebtInstrumentUnamortizedDiscount02022-06-30 2USD
DeferredTaxAssetsNet02025-06-30 8USD
GainsLossesOnExtinguishmentOfDebt02022-06-30 2USD
IncomeTaxExpenseBenefit02025-06-30 8USD
IncomeTaxesPaidNet02026-03-31 30USD
InterestExpense02024-03-31 24USD
InterestPayableCurrent02023-06-30 10USD
InventoryWorkInProcess02025-12-31 24USD
LiabilitiesFairValueDisclosure02023-03-31 4USD
ProceedsFromConvertibleDebt02023-06-30 8USD
EmployeeBenefitsAndShareBasedCompensation02022-09-30 1USD
IncreaseDecreaseInOtherOperatingLiabilities02022-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding02024-06-30 9USD
LineOfCredit02026-03-31 13USD
ProceedsFromWarrantExercises02026-03-31 10USD

What to be careful about

What this model itself distrusts about NEOV's figures. Written by the derivation as it ran, not added afterwards.