NeoVolta Inc.
NEOV
$3.10
-$0.16-4.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.07% | -16.45% | -60.12% | -2.72% | -32.37% |
| Total Receivables | 42.29% | -15.10% | 8.01% | -4.27% | -13.69% |
| Inventory | 12.12% | 15.03% | -1.10% | -16.36% | 7.83% |
| Prepaid Expenses | -- | -- | -50.00% | -33.33% | 1,287.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.15% | -3.18% | -10.88% | -9.63% | -9.21% |
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| Total Current Assets | 42.15% | -3.18% | -10.88% | -9.63% | -9.21% |
| 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 | 42.15% | -3.18% | -10.88% | -9.63% | -9.21% |
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| Total Accounts Payable | -76.62% | -82.20% | 3,981.13% | 65.63% | -- |
| Total Accrued Expenses | 57.48% | 23.26% | -32.97% | 368.91% | 0.85% |
| Short-term Debt | 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 | 349.21% | 31.72% | 315.38% | 304.64% | 27.97% |
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| Total Current Liabilities | 349.21% | 31.72% | 315.38% | 304.64% | 27.97% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 468.72% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.64% | 182.82% | 315.38% | 304.64% | 27.97% |
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| Common Stock & APIC | 7.60% | 1.47% | 1.05% | 0.74% | 0.25% |
| Retained Earnings | -6.39% | -4.47% | -4.65% | -3.64% | -3.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.94% | -15.30% | -15.21% | -10.55% | -9.29% |
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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 | 15.94% | -15.30% | -15.21% | -10.55% | -9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.94% | -15.30% | -15.21% | -10.55% | -9.29% |
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