NeoVolta Inc. (NEOV)
2.84
-0.26 (-8.24%)
At close: Mar 04, 2025, 12:39 PM
NeoVolta Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 986.43K | 2M | 330.38K | 425.68K | 1.31M | 3.14M | 55.07K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 1.81M | 1.83M | 1.32M | 1.13M | 391.11K | n/a | n/a |
| Inventory | 1.79M | 2.58M | 2.24M | 1.66M | 1.55M | 993.91K | n/a |
| Other Current Assets | 76.81K | 96.12K | 478K | 45.93K | 150.01K | 71.14K | n/a |
| Total Current Assets | 4.66M | 6.51M | 4.13M | 3.26M | 3.4M | 4.2M | 55.07K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.66M | 6.51M | 4.13M | 3.26M | 3.4M | 4.2M | 55.07K |
| Account Payables | 5.32K | n/a | 205.6K | 53.51K | 3.66K | 32.06K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 1.07M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 55.78K | 39.49K | 180.79K | 40.74K | 21.62K | 11.04K | 20.51K |
| Total Current Liabilities | 61.1K | 39.49K | 1.45M | 94.25K | 25.28K | 43.1K | 20.51K |
| Long-Term Debt | n/a | n/a | 53.72K | 19.31K | 44.04K | 2.51K | 104.7K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | n/a | 53.72K | 19.31K | 44.04K | 2.51K | 104.7K |
| Total Liabilities | 61.1K | 39.49K | 1.51M | 113.56K | 69.32K | 45.61K | 125.21K |
| Total Debt | n/a | n/a | 1.12M | 19.31K | 44.04K | 2.51K | 104.7K |
| Common Stock | 33.24K | 33.16K | 21.98K | 19.64K | 14.42K | 11.52K | 260.00 |
| Retained Earnings | -20.74M | -18.44M | -15.8M | -10.04M | -2.39M | -937.89K | -101.79K |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 |
| Shareholders Equity | 4.6M | 6.47M | 2.62M | 3.15M | 3.33M | 4.16M | -70.14K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |