NeoVolta Inc.
NEOV
$3.97
$0.339.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 889.80K | 794.80K | 536.00K | 328.70K | 393.40K |
| Total Receivables | 5.21M | 2.98M | 2.36M | 1.66M | 1.95M |
| Inventory | 1.48M | 2.14M | 2.28M | 2.03M | 1.77M |
| Prepaid Expenses | 778.40K | 748.00K | 539.50K | -- | 38.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.36M | 6.66M | 5.71M | 4.02M | 4.15M |
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| Total Current Assets | 8.36M | 6.66M | 5.71M | 4.02M | 4.15M |
| Net Property, Plant & Equipment | 89.60K | 140.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.45M | 6.81M | 5.71M | 4.02M | 4.15M |
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| Total Accounts Payable | 136.40K | 689.20K | 9.00K | 38.50K | 216.30K |
| Total Accrued Expenses | 512.10K | 78.90K | 72.60K | 46.10K | 37.40K |
| Short-term Debt | 4.14M | 2.60M | 1.42M | 249.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.60K | 140.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 800.00K | -- | -- | -- | -- |
| Total Current Liabilities | 5.68M | 3.51M | 1.50M | 334.30K | 253.80K |
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| Total Current Liabilities | 5.68M | 3.51M | 1.50M | 334.30K | 253.80K |
| Long-Term Debt | 633.50K | 383.50K | 383.50K | 383.50K | -- |
| Short-term Debt | 4.14M | 2.60M | 1.42M | 249.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.31M | 3.90M | 1.89M | 717.80K | 253.80K |
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| Common Stock & APIC | 29.15M | 28.69M | 27.95M | 25.98M | 25.60M |
| Retained Earnings | -27.02M | -25.78M | -24.13M | -22.68M | -21.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.13M | 2.91M | 3.83M | 3.30M | 3.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13M | 2.91M | 3.83M | 3.30M | 3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13M | 2.91M | 3.83M | 3.30M | 3.90M |
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