NeoVolta Inc. NEOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.38% | 4,636.30% | -72.76% | 11.95% | 48.28% |
| Total Receivables | -60.95% | 42.08% | 1.90% | 74.62% | 26.62% |
| Inventory | 39.72% | 18.20% | 25.49% | -44.70% | 17.29% |
| Prepaid Expenses | 19.74% | 169.17% | -51.62% | 267.00% | -60.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.75% | 185.61% | -6.86% | 25.40% | 16.68% |
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| Total Current Assets | 47.75% | 185.61% | -6.86% | 25.40% | 16.68% |
| Net Property, Plant & Equipment | 738.12% | 123.96% | 970.76% | -36.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.96% | -8.82% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,589.27% | 38.80% | -- | -- | -- |
| Total Assets | 109.00% | 153.77% | 19.73% | 24.13% | 19.14% |
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| Total Accounts Payable | 425.39% | 74.43% | 205.94% | -80.21% | 7,557.78% |
| Total Accrued Expenses | -20.30% | 294.64% | -35.50% | 549.05% | 8.68% |
| Short-term Debt | 83.73% | -78.83% | -30.50% | 59.12% | 83.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.85% | 27.21% | -8.93% | -36.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.31% | -25.98% | -34.72% | 61.74% | 133.86% |
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| Total Current Liabilities | 143.31% | -25.98% | -34.72% | 61.74% | 133.86% |
| Long-Term Debt | -- | -- | 0.00% | 65.19% | 0.00% |
| Short-term Debt | 83.73% | -78.83% | -30.50% | 59.12% | 83.31% |
| Capital Leases | 901.37% | -4.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 303.98% | -31.85% | -19.06% | 62.08% | 106.64% |
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| Common Stock & APIC | 50.28% | 53.80% | 28.84% | 1.63% | 2.62% |
| Retained Earnings | -32.76% | -9.30% | -20.50% | -4.82% | -6.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.38% | 343.40% | 134.51% | -26.69% | -23.96% |
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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 | 78.38% | 343.40% | 134.51% | -26.69% | -23.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.38% | 343.40% | 134.51% | -26.69% | -23.96% |
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