NeoVolta Inc. (NEOV)

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2.12

0.04 (1.92%)

At close: Apr 17, 2025, 3:59 PM

2.07

-2.36%

After-hours: Apr 17, 2025, 07:58 PM EDT

NeoVolta Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	328.75K	393.4K	986.43K	1.01M	1.5M	1.82M	2M	3.46M	3.42M	3.99M	330.38K	785.99K	1.02M	238.16K	425.68K	839.98K	882.62K	893.41K	1.31M	1.77M	2.56M	2.79M	3.14M	503.28K	890.63K	-55.07K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.14K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.07K
Receivables	1.66M	1.95M	1.81M	1.89M	2.19M	2.08M	1.83M	1.74M	1.81M	2.08M	1.32M	1.36M	1.45M	1.6M	1.13M	1.6M	1.27M	813.14K	391.11K	258.02K	202.87K	99.83K	n/a	n/a	n/a	n/a
Inventory	2.03M	1.77M	1.79M	2.14M	1.98M	2.23M	2.58M	1.36M	1.74M	1.64M	2.24M	1.68M	1.54M	1.44M	1.66M	1.05M	1.39M	1.68M	1.55M	1.72M	1.38M	1.22M	993.91K	651.29K	225.29K	n/a
Other Current Assets	n/a	38.41K	76.81K	115.22K	8.3K	45.32K	96.12K	205.71K	276.47K	107.53K	239K	n/a	1.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.02M	4.15M	4.66M	5.15M	5.68M	6.17M	6.51M	6.77M	7.25M	7.81M	4.13M	3.99M	4.13M	3.29M	3.26M	3.5M	3.58M	3.45M	3.4M	3.76M	4.16M	4.16M	4.2M	1.15M	1.12M	55.07K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.07K
Total Assets	4.02M	4.15M	4.66M	5.15M	5.68M	6.17M	6.51M	6.77M	7.25M	7.81M	4.13M	3.99M	4.13M	3.29M	3.26M	3.5M	3.58M	3.45M	3.4M	3.76M	4.16M	4.16M	4.2M	1.15M	1.12M	n/a
Account Payables	38.47K	216.33K	5.32K	3.17K	n/a	n/a	n/a	n/a	29.61K	n/a	205.6K	4.17K	10.35K	74.54K	53.51K	187.02K	223.52K	159.96K	3.66K	177.94K	292.86K	178.15K	32.06K	164.92K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	249.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Total Current Liabilities	334.29K	253.78K	61.1K	15.05K	11.77K	49.38K	39.49K	87.65K	47.37K	342.64K	1.45M	1.14M	1.12M	118.66K	94.25K	212.45K	248.09K	254.48K	25.28K	277.75K	364.32K	210.49K	43.1K	180.49K	8.03K	n/a
Long-Term Debt	383.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.72K	53.72K	53.91K	23.49K	19.31K	13.86K	42.91K	37.66K	44.04K	12.86K	7.41K	7.95K	2.51K	104.69K	104.69K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	383.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.61K	n/a	53.72K	53.72K	53.91K	23.49K	19.31K	13.86K	42.91K	37.66K	44.04K	12.86K	7.41K	7.95K	2.51K	104.69K	104.69K	n/a
Total Liabilities	717.83K	253.78K	61.1K	15.05K	11.77K	49.38K	39.49K	87.65K	47.37K	342.64K	1.51M	1.19M	1.17M	142.15K	113.56K	226.31K	291K	292.14K	69.32K	290.6K	371.73K	218.44K	45.61K	285.18K	112.72K	n/a
Total Debt	633.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	1.12M	1.12M	23.49K	19.31K	13.86K	42.91K	37.66K	44.04K	12.86K	7.41K	7.95K	2.51K	104.69K	104.69K	n/a
Common Stock	33.42K	33.25K	33.24K	33.24K	33.24K	33.16K	33.16K	33.16K	32.85K	32.77K	21.98K	21.98K	20K	20K	19.64K	19.64K	17.17K	17.17K	14.42K	12.67K	12.67K	11.52K	11.52K	4.9K	4.9K	n/a
Retained Earnings	-22.68M	-21.71M	-20.74M	-20.01M	-19.42M	-18.87M	-18.44M	-18.12M	-17.49M	-16.5M	-15.8M	-14.67M	-14.15M	-10.17M	-10.04M	-9.59M	-9.55M	-2.61M	-2.39M	-2.22M	-1.87M	-1.15M	-937.89K	-719.94K	-586.13K	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	-0.00	-70.14K
Shareholders Equity	3.3M	3.9M	4.6M	5.14M	5.66M	6.12M	6.47M	6.68M	7.2M	7.47M	2.62M	2.8M	2.95M	3.15M	3.15M	3.28M	3.29M	3.16M	3.33M	3.47M	3.79M	3.94M	4.16M	869.39K	1M	-70.14K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.14K