Revenue: As of FY2025, the actual value is USD 8.427 M.EPS: As of FY2025, the actual value is USD -0.15.EBIT: As of FY2025, the actual value is USD -4.398 M.<h3>Segment Revenue</h3><ul><li>Revenues from contracts with customers for the year ended June 30, 2025 were $8,426,835 compared to $2,645,072 for the year ended June 30, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: Net loss for the year ended June 30, 2025 was - $5,034,596 compared to - $2,303,310 for the year ended June 30, 2024.</li><li>Gross Profit: Gross profit for the year ended June 30, 2025 was $1,506,705 compared to $510,347 for the year ended June 30, 2024.</li><li>General and Administrative Expense: General and administrative expenses for the year ended June 30, 2025 were $6,065,590 compared to $2,828,147 for the year ended June 30, 2024.</li><li>Research and Development Expense: Research and development expenses for the year ended June 30, 2025 were $157,305 compared to $19,154 for the year ended June 30, 2024.</li><li>Interest Expense: Interest expense for the year ended June 30, 2025 was $320,417 compared to zero for the year ended June 30, 2024.</li><li>Interest Income: Interest income for the year ended June 30, 2025 was $2,011 compared to $33,644 for the year ended June 30, 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: Net cash used in operating activities for the year ended June 30, 2025 was - $4,425,752 compared to - $1,016,362 for the year ended June 30, 2024.</li><li>Net Cash Provided by Financing Activities: Net cash provided by financing activities for the year ended June 30, 2025 was $4,234,161 compared to zero for the year ended June 30, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Accounts Receivable: Accounts receivable, net as of June 30, 2025 was $2,983,841 compared to $1,805,980 as of June 30, 2024.</li><li>Inventory: Inventory, net as of June 30, 2025 was $2,137,912 compared to $1,787,308 as of June 30, 2024.</li><li>Prepaid Expenses and Other Current Assets: Prepaid expenses and other current assets as of June 30, 2025 were $748,044 compared to $76,815 as of June 30, 2024.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates that demand for its products will ultimately increase over time and that, with its current credit sources, it will have sufficient cash to operate for at least the next 12 months. The company does not believe that current international developments in Ukraine and Israel will have a significant impact on either the domestic markets for its products or the international supply chains for its product components, which are largely sourced from Asia. The company is monitoring the potential impact of increased tariff rates on goods imported from China and may need to adjust its pricing strategy accordingly.</li></ul>

NEOVOLTA INC C/WTS 01/04/2027 (TO PUR COM) | 10-K: FY2025 Revenue: USD 8.427 M