NeoVolta Inc.
NEOV
$2.39
$0.010.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| 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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