NeoVolta Inc.
NEOV
$2.39
$0.010.42%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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