E
NeoVolta Inc. NEOV
$2.39 $0.010.42%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 328.70K 393.40K 986.40K 1.01M 1.50M
Total Receivables 1.66M 1.95M 1.81M 1.89M 2.19M
Inventory 2.03M 1.77M 1.79M 2.14M 1.98M
Prepaid Expenses -- 38.40K 76.80K 115.20K 8.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.02M 4.15M 4.66M 5.15M 5.68M

Total Current Assets 4.02M 4.15M 4.66M 5.15M 5.68M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.02M 4.15M 4.66M 5.15M 5.68M

Total Accounts Payable 38.50K 216.30K 5.30K 3.20K --
Total Accrued Expenses 46.10K 37.40K 55.80K 11.90K 11.80K
Short-term Debt 249.70K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 334.30K 253.80K 61.10K 15.10K 11.80K

Total Current Liabilities 334.30K 253.80K 61.10K 15.10K 11.80K
Long-Term Debt 383.50K -- -- -- --
Short-term Debt 249.70K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 717.80K 253.80K 61.10K 15.10K 11.80K

Common Stock & APIC 25.98M 25.60M 25.34M 25.15M 25.09M
Retained Earnings -22.68M -21.71M -20.74M -20.01M -19.42M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.30M 3.90M 4.60M 5.14M 5.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.30M 3.90M 4.60M 5.14M 5.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.30M 3.90M 4.60M 5.14M 5.66M

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