NeoVolta Inc.
NEOV
$2.89
-$0.15-4.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.76% | 11.95% | 48.28% | 63.07% | -16.45% |
| Total Receivables | 1.90% | 74.62% | 26.62% | 42.29% | -15.10% |
| Inventory | 25.49% | -30.83% | -6.22% | 12.12% | 15.03% |
| Prepaid Expenses | -51.62% | 4.06% | 38.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.86% | 25.40% | 16.68% | 42.15% | -3.18% |
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| Total Current Assets | -6.86% | 25.40% | 16.68% | 42.15% | -3.18% |
| Net Property, Plant & Equipment | 970.76% | -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 | 19.73% | 24.13% | 19.14% | 42.15% | -3.18% |
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| Total Accounts Payable | 205.94% | -80.21% | 7,557.78% | -76.62% | -82.20% |
| Total Accrued Expenses | -35.50% | 549.05% | 8.68% | 57.48% | 23.26% |
| Short-term Debt | -30.50% | 59.12% | 83.31% | 468.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.93% | -36.23% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.72% | 61.74% | 133.86% | 349.21% | 31.72% |
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| Total Current Liabilities | -34.72% | 61.74% | 133.86% | 349.21% | 31.72% |
| Long-Term Debt | 0.00% | 65.19% | 0.00% | 0.00% | -- |
| Short-term Debt | -30.50% | 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 | -19.06% | 62.08% | 106.64% | 162.64% | 182.82% |
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| Common Stock & APIC | 28.84% | 1.63% | 2.62% | 7.60% | 1.47% |
| Retained Earnings | -20.50% | -4.82% | -6.84% | -6.39% | -4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.51% | -26.69% | -23.96% | 15.94% | -15.30% |
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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 | 134.51% | -26.69% | -23.96% | 15.94% | -15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.51% | -26.69% | -23.96% | 15.94% | -15.30% |
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