NeoVolta Inc. NEOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.20M | 11.48M | 242.40K | 889.80K | 794.80K |
| Total Receivables | 2.95M | 7.54M | 5.31M | 5.21M | 2.98M |
| Inventory | 3.06M | 2.19M | 1.86M | 1.48M | 2.67M |
| Prepaid Expenses | 1.21M | 1.01M | 376.60K | 778.40K | 212.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42M | -- | -- | -- | -- |
| Total Current Assets | 32.85M | 22.23M | 7.78M | 8.36M | 6.66M |
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| Total Current Assets | 32.85M | 22.23M | 7.78M | 8.36M | 6.66M |
| Net Property, Plant & Equipment | 18.01M | 2.15M | 959.40K | 89.60K | 140.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.18M | 1.30M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 101.60K | 73.20K | -- | -- |
| Total Assets | 53.64M | 25.66M | 10.11M | 8.45M | 6.81M |
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| Total Accounts Payable | 3.82M | 727.90K | 417.30K | 136.40K | 689.20K |
| Total Accrued Expenses | 1.04M | 1.30M | 330.30K | 512.10K | 78.90K |
| Short-term Debt | 1.12M | 609.60K | 2.88M | 4.14M | 2.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 695.30K | 103.80K | 81.60K | 89.60K | 140.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 800.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 800.00K | -- |
| Total Current Liabilities | 6.68M | 2.74M | 3.71M | 5.68M | 3.51M |
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| Total Current Liabilities | 6.68M | 2.74M | 3.71M | 5.68M | 3.51M |
| Long-Term Debt | -- | -- | 633.50K | 633.50K | 383.50K |
| Short-term Debt | 1.12M | 609.60K | 2.88M | 4.14M | 2.60M |
| Capital Leases | 7.39M | 738.20K | 769.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.07M | 3.48M | 5.11M | 6.31M | 3.90M |
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| Common Stock & APIC | 86.82M | 57.77M | 37.56M | 29.15M | 28.69M |
| Retained Earnings | -47.25M | -35.59M | -32.56M | -27.02M | -25.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.57M | 22.18M | 5.00M | 2.13M | 2.91M |
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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 | 39.57M | 22.18M | 5.00M | 2.13M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.57M | 22.18M | 5.00M | 2.13M | 2.91M |
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