NEOV: Neovolta Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Neovolta Inc (NEOV).
$87.74M Market Cap.
NEOV Market Cap. (MRY)
NEOV Shares Outstanding (MRY)
NEOV Assets (MRY)
Total Assets
$4.66M
Total Liabilities
$61.10K
Total Investments
$0
NEOV Income (MRY)
Revenue
$2.65M
Net Income
-$2.30M
Operating Expense
$2.85M
NEOV Cash Flow (MRY)
CF Operations
-$1.02M
CF Investing
$0
CF Financing
$0
NEOV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,656,530 (-28.43%) | $6,505,864 (57.71%) | $4,125,332 (26.46%) | $3,262,191 (-4.16%) |
Assets Current | $4,656,530 (-28.43%) | $6,505,864 (57.71%) | $4,125,332 (26.46%) | $3,262,191 (-4.16%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,595,430 (-28.93%) | $6,466,373 (147.07%) | $2,617,224 (-16.88%) | $3,148,634 (-5.57%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $986,427 (-50.75%) | $2,002,789 (506.20%) | $330,385 (-22.39%) | $425,681 (-67.49%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,787,308 (-30.74%) | $2,580,571 (15.30%) | $2,238,208 (34.66%) | $1,662,140 (7.01%) |
Trade & Non-Trade Receivables | $1,805,980 (-1.12%) | $1,826,385 (38.60%) | $1,317,738 (16.77%) | $1,128,444 (188.52%) |
Trade & Non-Trade Payables | $5,316 (0%) | $0 (0%) | $205,600 (284.23%) | $53,510 (1362.02%) |
Accumulated Retained Earnings (Deficit) | -$20,742,538 (-12.49%) | -$18,439,228 (-16.71%) | -$15,799,395 (-57.36%) | -$10,040,370 (-319.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $1,121,716 (5709.59%) | $19,308 (-56.16%) |
Debt Current | $0 (0%) | $0 (0%) | $1,068,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $53,716 (178.21%) | $19,308 (-56.16%) |
Total Liabilities | $61,100 (54.72%) | $39,491 (-97.38%) | $1,508,108 (1228.06%) | $113,557 (63.81%) |
Liabilities Current | $61,100 (54.72%) | $39,491 (-97.28%) | $1,454,392 (1443.14%) | $94,249 (272.76%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $53,716 (178.21%) | $19,308 (-56.16%) |
NEOV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,645,072 (-23.46%) | $3,455,813 (-22.75%) | $4,473,514 (-7.26%) | $4,823,510 (139.78%) |
Cost of Revenue | $2,134,725 (-22.87%) | $2,767,818 (-27.28%) | $3,806,381 (-8.85%) | $4,175,795 (135.51%) |
Selling General & Administrative Expense | $2,828,147 (-14.14%) | $3,293,758 (-48.16%) | $6,353,920 (-23.04%) | $8,255,865 (447.76%) |
Research & Development Expense | $19,154 (-36.02%) | $29,936 (-56.30%) | $68,503 (60.05%) | $42,801 (-73.69%) |
Operating Expenses | $2,847,301 (-14.33%) | $3,323,694 (-48.25%) | $6,422,423 (-22.61%) | $8,298,666 (396.95%) |
Interest Expense | $0 (0%) | $4,134 (-91.66%) | $49,544 (102.05%) | $24,521 (-3.07%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,303,310 (12.75%) | -$2,639,833 (54.52%) | -$5,804,834 (24.08%) | -$7,645,872 (-424.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,303,310 (12.75%) | -$2,639,833 (54.52%) | -$5,804,834 (24.08%) | -$7,645,872 (-424.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,303,310 (12.75%) | -$2,639,833 (54.52%) | -$5,804,834 (24.08%) | -$7,645,872 (-424.91%) |
Weighted Average Shares | $33,213,306 (3.71%) | $32,025,620 (55.80%) | $20,554,985 (14.90%) | $17,889,327 (44.21%) |
Weighted Average Shares Diluted | $33,213,306 (3.71%) | $32,025,620 (55.80%) | $20,554,985 (14.90%) | $17,889,327 (44.21%) |
Earning Before Interest & Taxes (EBIT) | -$2,303,310 (12.61%) | -$2,635,699 (54.20%) | -$5,755,290 (24.48%) | -$7,621,351 (-432.47%) |
Gross Profit | $510,347 (-25.82%) | $687,995 (3.13%) | $667,133 (3.00%) | $647,715 (171.47%) |
Operating Income | -$2,336,954 (11.33%) | -$2,635,699 (54.20%) | -$5,755,290 (24.78%) | -$7,650,951 (-434.54%) |
NEOV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $0 (0%) | $3,780,405 (253.97%) | $1,068,000 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$1,016,362 (51.79%) | -$2,108,001 (-81.21%) | -$1,163,296 (-31.65%) | -$883,623 (52.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,016,362 (-160.77%) | $1,672,404 (1854.96%) | -$95,296 (89.22%) | -$883,623 (51.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $1,068,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $3,780,405 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $432,367 (-71.73%) | $1,529,291 (-71.19%) | $5,307,809 (-28.63%) | $7,437,389 (1106.06%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
NEOV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.30% (-3.02%) | 19.90% (33.56%) | 14.90% (11.19%) | 13.40% (12.61%) |
Profit Margin | -87.10% (-14.01%) | -76.40% (41.14%) | -129.80% (18.11%) | -158.50% (-118.92%) |
EBITDA Margin | -87.10% (-14.15%) | -76.30% (40.71%) | -128.70% (18.54%) | -158.00% (-121.91%) |
Return on Average Equity (ROAE) | -42.80% (-12.63%) | -38.00% (81.13%) | -201.40% (14.62%) | -235.90% |
Return on Average Assets (ROAA) | -42.50% (-13.94%) | -37.30% (76.27%) | -157.20% (31.47%) | -229.40% |
Return on Sales (ROS) | -87.10% (-14.15%) | -76.30% (40.71%) | -128.70% (18.54%) | -158.00% (-121.91%) |
Return on Invested Capital (ROIC) | -56.90% (19.41%) | -70.60% (61.82%) | -184.90% (40.87%) | -312.70% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -37.71 (7.88%) | -40.94 | - | - |
Price to Sales Ratio (P/S) | 33.15 (9.23%) | 30.35 | - | - |
Price to Book Ratio (P/B) | 19.09 (13.71%) | 16.79 | - | - |
Debt to Equity Ratio (D/E) | 0.01 (116.67%) | 0.01 (-98.96%) | 0.58 (1500.00%) | 0.04 (71.43%) |
Earnings Per Share (EPS) | -0.07 (12.50%) | -0.08 (71.43%) | -0.28 (34.88%) | -0.43 (-258.33%) |
Sales Per Share (SPS) | 0.08 (-25.93%) | 0.11 (-50.46%) | 0.22 (-19.26%) | 0.27 (66.67%) |
Free Cash Flow Per Share (FCFPS) | -0.03 (53.03%) | -0.07 (-15.79%) | -0.06 (-16.33%) | -0.05 (67.33%) |
Book Value Per Share (BVPS) | 0.14 (-31.68%) | 0.2 (59.06%) | 0.13 (-27.84%) | 0.18 (-34.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.14 (-31.03%) | 0.2 (1.00%) | 0.2 (10.44%) | 0.18 (-33.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -38 (5.00%) | -40 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -37.65 (5.59%) | -39.88 | - | - |
Asset Turnover | 0.49 (0.20%) | 0.49 (-59.70%) | 1.21 (-16.31%) | 1.45 |
Current Ratio | 76.21 (-53.74%) | 164.74 (5708.99%) | 2.84 (-91.81%) | 34.61 (-74.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,016,362 (51.79%) | -$2,108,001 (-81.21%) | -$1,163,296 (-31.65%) | -$883,623 (52.45%) |
Enterprise Value (EV) | $86,729,318 (-17.50%) | $105,122,851 | - | - |
Earnings Before Tax (EBT) | -$2,303,310 (12.75%) | -$2,639,833 (54.52%) | -$5,804,834 (24.08%) | -$7,645,872 (-424.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,303,310 (12.61%) | -$2,635,699 (54.20%) | -$5,755,290 (24.48%) | -$7,621,351 (-432.47%) |
Invested Capital | $3,609,003 (-19.15%) | $4,463,584 (28.92%) | $3,462,271 (25.37%) | $2,761,569 (30.68%) |
Working Capital | $4,595,430 (-28.93%) | $6,466,373 (142.10%) | $2,670,940 (-15.69%) | $3,167,942 (-6.23%) |
Tangible Asset Value | $4,656,530 (-28.43%) | $6,505,864 (57.71%) | $4,125,332 (26.46%) | $3,262,191 (-4.16%) |
Market Capitalization | $87,743,280 (-19.19%) | $108,583,041 | - | - |
Average Equity | $5,379,728 (-22.64%) | $6,954,154 (141.22%) | $2,882,929 (-11.06%) | $3,241,520 |
Average Assets | $5,414,053 (-23.57%) | $7,083,443 (91.77%) | $3,693,762 (10.83%) | $3,332,959 |
Invested Capital Average | $4,048,883 (8.42%) | $3,734,573 (20.01%) | $3,111,920 (27.68%) | $2,437,372 |
Shares | 33,236,091 (0.24%) | 33,155,127 (1.55%) | 32,649,118 (0.00%) | 32,649,118 |
