NeoVolta Inc.
NEOV
$2.89
-$0.15-4.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.25% | 126.18% | -19.42% | -47.14% | -78.08% |
| Total Receivables | 220.59% | 167.10% | 65.22% | 24.91% | -24.23% |
| Inventory | -8.73% | -16.34% | 19.62% | 6.68% | 2.60% |
| Prepaid Expenses | -- | 1,927.08% | 873.96% | 368.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.72% | 101.38% | 43.12% | 10.85% | -29.20% |
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| Total Current Assets | 93.72% | 101.38% | 43.12% | 10.85% | -29.20% |
| 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 | 151.70% | 103.54% | 46.14% | 10.85% | -29.20% |
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| Total Accounts Payable | 983.90% | -36.94% | 12,903.77% | 181.25% | -- |
| Total Accrued Expenses | 616.49% | 1,269.25% | 41.40% | 510.08% | 290.68% |
| Short-term Debt | 1,052.94% | -- | -- | -- | -- |
| 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 | 1,009.21% | 2,138.10% | 5,647.79% | 9,845.03% | 2,733.05% |
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| Total Current Liabilities | 1,009.21% | 2,138.10% | 5,647.79% | 9,845.03% | 2,733.05% |
| Long-Term Debt | 65.19% | -- | -- | -- | -- |
| Short-term Debt | 1,052.94% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 611.99% | 2,387.71% | 6,275.61% | 12,384.77% | 5,983.05% |
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| Common Stock & APIC | 44.59% | 13.87% | 13.22% | 11.14% | 3.55% |
| Retained Earnings | -43.57% | -24.48% | -24.27% | -20.56% | -16.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.58% | -45.25% | -36.68% | -25.52% | -41.73% |
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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 | 51.58% | -45.25% | -36.68% | -25.52% | -41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.58% | -45.25% | -36.68% | -25.52% | -41.73% |
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