Price Alert

NeoVolta Inc. (NEOV)

NASDAQ: NEOV · Real-Time Price · USD

4.17

0.53 (14.56%)

At close: Aug 15, 2025, 3:59 PM

4.37

4.79%

After-hours: Aug 15, 2025, 05:21 PM EDT

NeoVolta Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	535.97K	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
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
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
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	n/a	10.00
Receivables	2.36M	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
Inventory	2.28M	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
Other Current Assets	539.53K	n/a	38.41K	76.81K	115.22K	8.3K	45.32K	96.12K	205.71K	276.47K	107.53K	239K	n/a	n/a	n/a	n/a	0.00	n/a	n/a
Total Current Assets	5.71M	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
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
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
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	n/a	10.00
Total Assets	5.71M	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
Account Payables	8.98K	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
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
Short-Term Debt	1.42M	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
Other Current Liabilities	n/a	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
Total Current Liabilities	1.5M	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
Long-Term Debt	383.54K	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
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
Total Long-Term Liabilities	383.54K	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
Total Liabilities	1.89M	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
Total Debt	1.8M	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
Common Stock	34.13K	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
Retained Earnings	-24.13M	-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
Comprehensive Income	n/a	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
Shareholders Equity	3.83M	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
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