NeoVolta Inc.
NEOV
$4.99
-$0.52-9.44%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 48.28% | 63.07% | -16.45% | -60.12% | -2.72% |
Total Receivables | 26.62% | 42.29% | -15.10% | 8.01% | -4.27% |
Inventory | -6.22% | 12.12% | 15.03% | -1.10% | -16.36% |
Prepaid Expenses | 38.65% | -- | -- | -50.00% | -33.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 16.68% | 42.15% | -3.18% | -10.88% | -9.63% |
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Total Current Assets | 16.68% | 42.15% | -3.18% | -10.88% | -9.63% |
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 | 19.14% | 42.15% | -3.18% | -10.88% | -9.63% |
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Total Accounts Payable | 7,557.78% | -76.62% | -82.20% | 3,981.13% | 65.63% |
Total Accrued Expenses | 8.68% | 57.48% | 23.26% | -32.97% | 368.91% |
Short-term Debt | 83.31% | 468.72% | -- | -- | -- |
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 | 133.86% | 349.21% | 31.72% | 315.38% | 304.64% |
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Total Current Liabilities | 133.86% | 349.21% | 31.72% | 315.38% | 304.64% |
Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
Short-term Debt | 83.31% | 468.72% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 106.64% | 162.64% | 182.82% | 315.38% | 304.64% |
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Common Stock & APIC | 2.62% | 7.60% | 1.47% | 1.05% | 0.74% |
Retained Earnings | -6.84% | -6.39% | -4.47% | -4.65% | -3.64% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -23.96% | 15.94% | -15.30% | -15.21% | -10.55% |
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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 | -23.96% | 15.94% | -15.30% | -15.21% | -10.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -23.96% | 15.94% | -15.30% | -15.21% | -10.55% |
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