NeoVolta Inc.
NEOV
$1.97
$0.010.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,041.94% | -26.25% | 126.18% | -19.42% | -47.14% |
| Total Receivables | 220.12% | 220.59% | 167.10% | 65.22% | 24.91% |
| Inventory | -3.78% | -8.73% | -16.34% | 19.62% | 6.68% |
| Prepaid Expenses | 87.90% | -- | 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 | 289.23% | 93.72% | 101.38% | 43.12% | 10.85% |
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| Total Current Assets | 289.23% | 93.72% | 101.38% | 43.12% | 10.85% |
| 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 | 349.33% | 151.70% | 103.54% | 46.14% | 10.85% |
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| Total Accounts Payable | 7,987.78% | 983.90% | -36.94% | 12,903.77% | 181.25% |
| Total Accrued Expenses | 1,695.45% | 616.49% | 1,269.25% | 41.40% | 510.08% |
| Short-term Debt | -57.07% | 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 | 82.78% | 1,009.21% | 2,138.10% | 5,647.79% | 9,845.03% |
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| Total Current Liabilities | 82.78% | 1,009.21% | 2,138.10% | 5,647.79% | 9,845.03% |
| Long-Term Debt | -- | 65.19% | -- | -- | -- |
| Short-term Debt | -57.07% | 1,052.94% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.75% | 611.99% | 2,387.71% | 6,275.61% | 12,384.77% |
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| Common Stock & APIC | 106.66% | 44.59% | 13.87% | 13.22% | 11.14% |
| Retained Earnings | -47.50% | -43.57% | -24.48% | -24.27% | -20.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 479.68% | 51.58% | -45.25% | -36.68% | -25.52% |
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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 | 479.68% | 51.58% | -45.25% | -36.68% | -25.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.68% | 51.58% | -45.25% | -36.68% | -25.52% |
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