US Stock MarketDetailed Quotes

NeoVolta (NEOV)

Watchlist
  • 3.090
  • +0.060+1.98%
Close Apr 17 16:00 ET
  • 3.090
  • 0.0000.00%
Post 19:15 ET
131.98MMarket Cap-10.66P/E (TTM)

NeoVolta (NEOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.25%242.43K
126.19%889.82K
-19.42%794.84K
-19.42%794.84K
-47.14%535.97K
-78.07%328.75K
-78.43%393.4K
-50.75%986.43K
-50.75%986.43K
-70.70%1.01M
-Cash and cash equivalents
-26.25%242.43K
126.19%889.82K
-19.42%794.84K
-19.42%794.84K
-47.14%535.97K
-78.07%328.75K
-78.43%393.4K
-50.75%986.43K
-50.75%986.43K
-70.70%1.01M
Receivables
220.59%5.31M
167.11%5.21M
65.22%2.98M
65.22%2.98M
24.91%2.36M
-24.23%1.66M
-6.01%1.95M
-1.12%1.81M
-1.12%1.81M
8.57%1.89M
-Accounts receivable
220.59%5.31M
167.11%5.21M
65.22%2.98M
65.22%2.98M
24.91%2.36M
-24.23%1.66M
-6.01%1.95M
-1.12%1.81M
-1.12%1.81M
8.57%1.89M
Inventory
-8.73%1.86M
-16.34%1.48M
19.62%2.14M
19.62%2.14M
6.68%2.28M
2.59%2.03M
-20.64%1.77M
-30.74%1.79M
-30.74%1.79M
56.86%2.14M
Prepaid assets
--276.89K
--559.13K
--535.94K
--535.94K
----
----
----
--0
--0
----
Other current assets
--99.7K
470.96%219.28K
176.13%212.11K
176.13%212.11K
368.25%539.53K
----
-15.25%38.41K
-20.08%76.82K
-20.08%76.82K
-43.99%115.22K
Total current assets
93.72%7.78M
101.38%8.36M
43.12%6.66M
43.12%6.66M
10.85%5.71M
-29.20%4.02M
-32.76%4.15M
-28.43%4.66M
-28.43%4.66M
-23.84%5.15M
Non current assets
Net PPE
--959.43K
--89.58K
--140.54K
--140.54K
----
----
----
--0
--0
----
-Gross PPE
--965.98K
--89.58K
--140.54K
--140.54K
----
----
----
--0
--0
----
-Accumulated depreciation
---6.55K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.3M
--89.58K
--140.54K
--140.54K
----
----
----
--0
--0
----
-Other intangible assets
--1.3M
--89.58K
--140.54K
--140.54K
----
----
----
----
----
----
Other non current assets
--73.19K
----
----
----
----
----
----
----
----
----
Total non current assets
--2.33M
--89.58K
--140.54K
--140.54K
--0
--0
--0
--0
--0
--0
Total assets
151.69%10.11M
103.54%8.45M
46.14%6.81M
46.14%6.81M
10.85%5.71M
-29.20%4.02M
-32.76%4.15M
-28.43%4.66M
-28.43%4.66M
-23.84%5.15M
Liabilities
Current liabilities
Payables
984.79%417.26K
-36.97%136.36K
12,864.94%689.22K
12,864.94%689.22K
183.42%8.98K
--38.47K
--216.33K
--5.32K
--5.32K
--3.17K
-accounts payable
984.79%417.26K
-36.97%136.36K
12,864.94%689.22K
12,864.94%689.22K
183.42%8.98K
--38.47K
--216.33K
--5.32K
--5.32K
--3.17K
Current accrued expenses
616.23%330.3K
1,267.59%512.05K
41.50%78.93K
41.50%78.93K
510.99%72.61K
291.84%46.12K
-24.17%37.44K
41.26%55.78K
41.26%55.78K
-86.44%11.88K
Current debt and capital lease obligation
1,085.58%2.96M
--4.23M
--2.74M
--2.74M
--1.42M
--249.71K
----
----
----
----
-Current debt
1,052.89%2.88M
--4.14M
--2.6M
--2.6M
--1.42M
--249.71K
----
----
----
----
-Current capital lease obligation
--81.65K
--89.58K
--140.54K
--140.54K
----
----
----
--0
--0
----
Current deferred liabilities
----
--800K
----
----
----
----
----
----
----
----
Current liabilities
1,009.24%3.71M
2,138.31%5.68M
5,647.81%3.51M
5,647.81%3.51M
9,877.42%1.5M
2,740.45%334.29K
413.95%253.78K
54.72%61.1K
54.72%61.1K
-82.83%15.05K
Non current liabilities
Long term debt and capital lease obligation
265.71%1.4M
--633.54K
--383.54K
--383.54K
--383.54K
--383.54K
----
----
----
----
-Long term debt
65.18%633.54K
--633.54K
--383.54K
--383.54K
--383.54K
--383.54K
----
----
----
----
-Long term capital lease obligation
--769.09K
----
----
----
----
----
----
----
----
----
Total non current liabilities
265.71%1.4M
--633.54K
--383.54K
--383.54K
--383.54K
--383.54K
--0
--0
--0
--0
Total liabilities
611.97%5.11M
2,387.95%6.31M
6,275.53%3.9M
6,275.53%3.9M
12,425.68%1.89M
5,999.33%717.83K
413.95%253.78K
54.72%61.1K
54.72%61.1K
-82.83%15.05K
Shareholders'equity
Share capital
8.31%36.2K
2.91%34.21K
2.67%34.13K
2.67%34.13K
2.67%34.13K
0.54%33.42K
0.27%33.25K
0.24%33.24K
0.24%33.24K
0.24%33.24K
-common stock
8.31%36.2K
2.91%34.21K
2.67%34.13K
2.67%34.13K
2.67%34.13K
0.54%33.42K
0.27%33.25K
0.24%33.24K
0.24%33.24K
0.24%33.24K
Retained earnings
-43.57%-32.56M
-24.48%-27.02M
-24.27%-25.78M
-24.27%-25.78M
-20.56%-24.13M
-16.75%-22.68M
-15.05%-21.71M
-12.49%-20.74M
-12.49%-20.74M
-10.46%-20.01M
Paid-in capital
44.64%37.53M
13.88%29.12M
13.23%28.65M
13.23%28.65M
11.16%27.92M
3.56%25.95M
2.46%25.57M
1.74%25.3M
1.74%25.3M
1.43%25.12M
Total stockholders'equity
51.58%5M
-45.25%2.13M
-36.68%2.91M
-36.68%2.91M
-25.52%3.83M
-41.73%3.3M
-36.36%3.9M
-28.93%4.6M
-28.93%4.6M
-23.07%5.14M
Total equity
51.58%5M
-45.25%2.13M
-36.68%2.91M
-36.68%2.91M
-25.52%3.83M
-41.73%3.3M
-36.36%3.9M
-28.93%4.6M
-28.93%4.6M
-23.07%5.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.25%242.43K126.19%889.82K-19.42%794.84K-19.42%794.84K-47.14%535.97K-78.07%328.75K-78.43%393.4K-50.75%986.43K-50.75%986.43K-70.70%1.01M
-Cash and cash equivalents -26.25%242.43K126.19%889.82K-19.42%794.84K-19.42%794.84K-47.14%535.97K-78.07%328.75K-78.43%393.4K-50.75%986.43K-50.75%986.43K-70.70%1.01M
Receivables 220.59%5.31M167.11%5.21M65.22%2.98M65.22%2.98M24.91%2.36M-24.23%1.66M-6.01%1.95M-1.12%1.81M-1.12%1.81M8.57%1.89M
-Accounts receivable 220.59%5.31M167.11%5.21M65.22%2.98M65.22%2.98M24.91%2.36M-24.23%1.66M-6.01%1.95M-1.12%1.81M-1.12%1.81M8.57%1.89M
Inventory -8.73%1.86M-16.34%1.48M19.62%2.14M19.62%2.14M6.68%2.28M2.59%2.03M-20.64%1.77M-30.74%1.79M-30.74%1.79M56.86%2.14M
Prepaid assets --276.89K--559.13K--535.94K--535.94K--------------0--0----
Other current assets --99.7K470.96%219.28K176.13%212.11K176.13%212.11K368.25%539.53K-----15.25%38.41K-20.08%76.82K-20.08%76.82K-43.99%115.22K
Total current assets 93.72%7.78M101.38%8.36M43.12%6.66M43.12%6.66M10.85%5.71M-29.20%4.02M-32.76%4.15M-28.43%4.66M-28.43%4.66M-23.84%5.15M
Non current assets
Net PPE --959.43K--89.58K--140.54K--140.54K--------------0--0----
-Gross PPE --965.98K--89.58K--140.54K--140.54K--------------0--0----
-Accumulated depreciation ---6.55K------------------------------------
Goodwill and other intangible assets --1.3M--89.58K--140.54K--140.54K--------------0--0----
-Other intangible assets --1.3M--89.58K--140.54K--140.54K------------------------
Other non current assets --73.19K------------------------------------
Total non current assets --2.33M--89.58K--140.54K--140.54K--0--0--0--0--0--0
Total assets 151.69%10.11M103.54%8.45M46.14%6.81M46.14%6.81M10.85%5.71M-29.20%4.02M-32.76%4.15M-28.43%4.66M-28.43%4.66M-23.84%5.15M
Liabilities
Current liabilities
Payables 984.79%417.26K-36.97%136.36K12,864.94%689.22K12,864.94%689.22K183.42%8.98K--38.47K--216.33K--5.32K--5.32K--3.17K
-accounts payable 984.79%417.26K-36.97%136.36K12,864.94%689.22K12,864.94%689.22K183.42%8.98K--38.47K--216.33K--5.32K--5.32K--3.17K
Current accrued expenses 616.23%330.3K1,267.59%512.05K41.50%78.93K41.50%78.93K510.99%72.61K291.84%46.12K-24.17%37.44K41.26%55.78K41.26%55.78K-86.44%11.88K
Current debt and capital lease obligation 1,085.58%2.96M--4.23M--2.74M--2.74M--1.42M--249.71K----------------
-Current debt 1,052.89%2.88M--4.14M--2.6M--2.6M--1.42M--249.71K----------------
-Current capital lease obligation --81.65K--89.58K--140.54K--140.54K--------------0--0----
Current deferred liabilities ------800K--------------------------------
Current liabilities 1,009.24%3.71M2,138.31%5.68M5,647.81%3.51M5,647.81%3.51M9,877.42%1.5M2,740.45%334.29K413.95%253.78K54.72%61.1K54.72%61.1K-82.83%15.05K
Non current liabilities
Long term debt and capital lease obligation 265.71%1.4M--633.54K--383.54K--383.54K--383.54K--383.54K----------------
-Long term debt 65.18%633.54K--633.54K--383.54K--383.54K--383.54K--383.54K----------------
-Long term capital lease obligation --769.09K------------------------------------
Total non current liabilities 265.71%1.4M--633.54K--383.54K--383.54K--383.54K--383.54K--0--0--0--0
Total liabilities 611.97%5.11M2,387.95%6.31M6,275.53%3.9M6,275.53%3.9M12,425.68%1.89M5,999.33%717.83K413.95%253.78K54.72%61.1K54.72%61.1K-82.83%15.05K
Shareholders'equity
Share capital 8.31%36.2K2.91%34.21K2.67%34.13K2.67%34.13K2.67%34.13K0.54%33.42K0.27%33.25K0.24%33.24K0.24%33.24K0.24%33.24K
-common stock 8.31%36.2K2.91%34.21K2.67%34.13K2.67%34.13K2.67%34.13K0.54%33.42K0.27%33.25K0.24%33.24K0.24%33.24K0.24%33.24K
Retained earnings -43.57%-32.56M-24.48%-27.02M-24.27%-25.78M-24.27%-25.78M-20.56%-24.13M-16.75%-22.68M-15.05%-21.71M-12.49%-20.74M-12.49%-20.74M-10.46%-20.01M
Paid-in capital 44.64%37.53M13.88%29.12M13.23%28.65M13.23%28.65M11.16%27.92M3.56%25.95M2.46%25.57M1.74%25.3M1.74%25.3M1.43%25.12M
Total stockholders'equity 51.58%5M-45.25%2.13M-36.68%2.91M-36.68%2.91M-25.52%3.83M-41.73%3.3M-36.36%3.9M-28.93%4.6M-28.93%4.6M-23.07%5.14M
Total equity 51.58%5M-45.25%2.13M-36.68%2.91M-36.68%2.91M-25.52%3.83M-41.73%3.3M-36.36%3.9M-28.93%4.6M-28.93%4.6M-23.07%5.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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