NeoVolta Inc.
1.74
0.07 (4.19%)
At close: Jan 15, 2025, 3:51 PM
1.74
0.00%
After-hours Jan 15, 2025, 03:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 986.43K 2.00M 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 478.00K 45.93K 150.01K 71.14K n/a
Total Current Assets 4.66M 6.51M 4.13M 3.26M 3.40M 4.20M 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 3.40M 4.20M 55.07K
Account Payables 5.32K n/a 205.60K 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 61.10K 39.49K 1.45M 94.25K 25.28K 43.10K 20.51K
Long-Term Debt n/a n/a 53.72K 19.31K 44.04K 2.51K 104.70K
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 104.70K
Total Liabilities 61.10K 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 104.70K
Common Stock 33.24K 33.16K 21.98K 19.64K 14.42K 11.52K 260.00
Retained Earnings -20.74M -18.44M -15.80M -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 4.60M 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

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