NeoVolta Inc.
NEOV
$3.14
-$0.12-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.14% | -78.08% | -78.43% | -50.75% | -70.70% |
| Total Receivables | 24.91% | -24.23% | -6.01% | -1.12% | 8.57% |
| Inventory | 6.68% | 2.60% | -20.64% | -30.74% | 56.86% |
| Prepaid Expenses | 368.32% | -- | -15.23% | -20.08% | -44.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.85% | -29.20% | -32.76% | -28.43% | -23.84% |
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| Total Current Assets | 10.85% | -29.20% | -32.76% | -28.43% | -23.84% |
| 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 | 10.85% | -29.20% | -32.76% | -28.43% | -23.84% |
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| Total Accounts Payable | 181.25% | -- | -- | -- | -- |
| Total Accrued Expenses | 510.08% | 290.68% | -24.29% | 41.27% | -86.43% |
| 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 | 9,845.03% | 2,733.05% | 413.77% | 54.68% | -82.78% |
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| Total Current Liabilities | 9,845.03% | 2,733.05% | 413.77% | 54.68% | -82.78% |
| 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 | 12,384.77% | 5,983.05% | 413.77% | 54.68% | -82.78% |
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| Common Stock & APIC | 11.14% | 3.55% | 2.45% | 1.74% | 1.43% |
| Retained Earnings | -20.56% | -16.75% | -15.05% | -12.49% | -10.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.52% | -41.73% | -36.36% | -28.93% | -23.07% |
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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 | -25.52% | -41.73% | -36.36% | -28.93% | -23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.52% | -41.73% | -36.36% | -28.93% | -23.07% |
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