NeoVolta Inc.
NEOV
$4.99
-$0.52-9.44%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -19.42% | -47.14% | -78.08% | -78.43% | -50.75% |
Total Receivables | 65.22% | 24.91% | -24.23% | -6.01% | -1.12% |
Inventory | 19.62% | 6.68% | 2.60% | -20.64% | -30.74% |
Prepaid Expenses | 873.96% | 368.32% | -- | -15.23% | -20.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 43.12% | 10.85% | -29.20% | -32.76% | -28.43% |
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Total Current Assets | 43.12% | 10.85% | -29.20% | -32.76% | -28.43% |
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 | 46.14% | 10.85% | -29.20% | -32.76% | -28.43% |
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Total Accounts Payable | 12,903.77% | 181.25% | -- | -- | -- |
Total Accrued Expenses | 41.40% | 510.08% | 290.68% | -24.29% | 41.27% |
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 | 5,647.79% | 9,845.03% | 2,733.05% | 413.77% | 54.68% |
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Total Current Liabilities | 5,647.79% | 9,845.03% | 2,733.05% | 413.77% | 54.68% |
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 | 6,275.61% | 12,384.77% | 5,983.05% | 413.77% | 54.68% |
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Common Stock & APIC | 13.22% | 11.14% | 3.55% | 2.45% | 1.74% |
Retained Earnings | -24.27% | -20.56% | -16.75% | -15.05% | -12.49% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -36.68% | -25.52% | -41.73% | -36.36% | -28.93% |
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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 | -36.68% | -25.52% | -41.73% | -36.36% | -28.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -36.68% | -25.52% | -41.73% | -36.36% | -28.93% |
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