NeoVolta Inc. (NEOV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NeoVolta Inc.

NASDAQ: NEOV · Real-Time Price · USD
4.87
0.01 (0.21%)
At close: Oct 03, 2025, 3:59 PM
4.97
2.05%
After-hours: Oct 03, 2025, 07:53 PM EDT

NeoVolta Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
794.84K 986.43K 2M 330.38K 425.68K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a
Receivables
2.98M 1.81M 1.83M 1.32M 1.13M
Inventory
2.14M 1.79M 2.58M 2.24M 1.66M
Other Current Assets
748.04K 76.81K n/a n/a n/a
Total Current Assets
6.66M 4.66M 6.51M 4.13M 3.26M
Property-Plant & Equipment
140.54K n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
140.54K n/a n/a n/a n/a
Total Assets
6.81M 4.66M 6.51M 4.13M 3.26M
Account Payables
689.22K 5.32K n/a 205.6K 53.51K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
2.74M n/a n/a 1.07M n/a
Other Current Liabilities
768.15K n/a n/a n/a n/a
Total Current Liabilities
3.51M 61.1K 39.49K 1.45M 94.25K
Long-Term Debt
383.54K n/a n/a 53.72K 19.31K
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
383.54K n/a n/a 53.72K 19.31K
Total Liabilities
3.9M 61.1K 39.49K 1.51M 113.56K
Total Debt
3.13M n/a n/a 1.12M 19.31K
Book Value
2.91M 4.6M 6.47M 2.62M 3.15M
Book Value Per Share
0.09 0.14 0.20 0.13 0.18
Common Stock
34.13K 33.24K 33.16K 21.98K 19.64K
Retained Earnings
-25.78M -20.74M -18.44M -15.8M -10.04M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
2.91M 4.6M 6.47M 2.62M 3.15M
Total Investments
n/a n/a n/a n/a n/a