NeoVolta Inc.
NEOV
$2.39
$0.010.42%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -16.45% | -60.12% | -2.72% | -32.37% | -17.79% |
Total Receivables | -15.10% | 8.01% | -4.27% | -13.69% | 5.31% |
Inventory | 15.03% | -1.10% | -16.36% | 7.83% | -11.02% |
Prepaid Expenses | -- | -50.00% | -33.33% | 1,287.95% | -81.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.18% | -10.88% | -9.63% | -9.21% | -8.05% |
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Total Current Assets | -3.18% | -10.88% | -9.63% | -9.21% | -8.05% |
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 | -3.18% | -10.88% | -9.63% | -9.21% | -8.05% |
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Total Accounts Payable | -82.20% | 3,981.13% | 65.63% | -- | -- |
Total Accrued Expenses | 23.26% | -32.97% | 368.91% | 0.85% | -76.11% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 31.72% | 315.38% | 304.64% | 27.97% | -76.11% |
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Total Current Liabilities | 31.72% | 315.38% | 304.64% | 27.97% | -76.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 182.82% | 315.38% | 304.64% | 27.97% | -76.11% |
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Common Stock & APIC | 1.47% | 1.05% | 0.74% | 0.25% | 0.39% |
Retained Earnings | -4.47% | -4.65% | -3.64% | -3.03% | -2.95% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -15.30% | -15.21% | -10.55% | -9.29% | -7.50% |
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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 | -15.30% | -15.21% | -10.55% | -9.29% | -7.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.30% | -15.21% | -10.55% | -9.29% | -7.50% |
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