NeoVolta Inc.
NEOV
$3.97
$0.339.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.95% | 48.28% | 63.07% | -16.45% | -60.12% |
| Total Receivables | 74.62% | 26.62% | 42.29% | -15.10% | 8.01% |
| Inventory | -30.83% | -6.22% | 12.12% | 15.03% | -1.10% |
| Prepaid Expenses | 4.06% | 38.65% | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.40% | 16.68% | 42.15% | -3.18% | -10.88% |
|
|
|||||
| Total Current Assets | 25.40% | 16.68% | 42.15% | -3.18% | -10.88% |
| Net Property, Plant & Equipment | -36.23% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.13% | 19.14% | 42.15% | -3.18% | -10.88% |
|
|
|||||
| Total Accounts Payable | -80.21% | 7,557.78% | -76.62% | -82.20% | 3,981.13% |
| Total Accrued Expenses | 549.05% | 8.68% | 57.48% | 23.26% | -32.97% |
| Short-term Debt | 59.12% | 83.31% | 468.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.23% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.74% | 133.86% | 349.21% | 31.72% | 315.38% |
|
|
|||||
| Total Current Liabilities | 61.74% | 133.86% | 349.21% | 31.72% | 315.38% |
| Long-Term Debt | 65.19% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 59.12% | 83.31% | 468.72% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.08% | 106.64% | 162.64% | 182.82% | 315.38% |
|
|
|||||
| Common Stock & APIC | 1.63% | 2.62% | 7.60% | 1.47% | 1.05% |
| Retained Earnings | -4.82% | -6.84% | -6.39% | -4.47% | -4.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.69% | -23.96% | 15.94% | -15.30% | -15.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.69% | -23.96% | 15.94% | -15.30% | -15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.69% | -23.96% | 15.94% | -15.30% | -15.21% |
|
|
|||||