NeoVolta Inc.
NEOV
$2.68
$0.2912.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.08% | -78.43% | -50.75% | -70.70% | -56.20% |
| Total Receivables | -24.23% | -6.01% | -1.12% | 8.57% | 20.68% |
| Inventory | 2.60% | -20.64% | -30.74% | 56.86% | 13.97% |
| Prepaid Expenses | -- | -15.23% | -20.08% | -44.00% | -97.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.20% | -32.76% | -28.43% | -23.84% | -21.71% |
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| Total Current Assets | -29.20% | -32.76% | -28.43% | -23.84% | -21.71% |
| 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 | -29.20% | -32.76% | -28.43% | -23.84% | -21.71% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 290.68% | -24.29% | 41.27% | -86.43% | -33.71% |
| 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 | 2,733.05% | 413.77% | 54.68% | -82.78% | -75.11% |
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| Total Current Liabilities | 2,733.05% | 413.77% | 54.68% | -82.78% | -75.11% |
| 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 | 5,983.05% | 413.77% | 54.68% | -82.78% | -75.11% |
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| Common Stock & APIC | 3.55% | 2.45% | 1.74% | 1.43% | 1.62% |
| Retained Earnings | -16.75% | -15.05% | -12.49% | -10.46% | -11.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.73% | -36.36% | -28.93% | -23.07% | -21.36% |
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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 | -41.73% | -36.36% | -28.93% | -23.07% | -21.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.73% | -36.36% | -28.93% | -23.07% | -21.36% |
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