NeoVolta Inc.
(NEOVW)
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At close: undefined
2.13
7.58%
After-hours Dec 13, 2024, 03:22 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 | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - | - |
| Receivables | 1.81M | 1.83M | 1.32M | 1.13M | 391.11K | - | - |
| Inventory | 1.79M | 2.58M | 2.24M | 1.66M | 1.55M | 993.91K | - |
| Other Current Assets | 76.81K | 96.12K | 478.00K | 45.93K | 150.01K | 71.14K | - |
| Total Current Assets | 4.66M | 6.51M | 4.13M | 3.26M | 3.40M | 4.20M | 55.07K |
| Property-Plant & Equipment | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | - | - | - | - | - | - | - |
| Total Assets | 4.66M | 6.51M | 4.13M | 3.26M | 3.40M | 4.20M | 55.07K |
| Account Payables | 5.32K | - | 205.60K | 53.51K | 3.66K | 32.06K | - |
| Deferred Revenue | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | 1.07M | - | - | - | - |
| 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 | - | - | 53.72K | 19.31K | 44.04K | 2.51K | 104.70K |
| Other Long-Term Liabilities | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | - | 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 | - | - | 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 | - | - | - | -0.00 | -0.00 | - | 0.00 |
| Shareholders Equity | 4.60M | 6.47M | 2.62M | 3.15M | 3.33M | 4.16M | -70.14K |
| Total Investments | - | - | - | - | - | - | - |