NeoVolta Inc. NEOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,693.41% | 2,041.94% | -26.25% | 126.18% | -19.42% |
| Total Receivables | -1.28% | 220.12% | 220.59% | 167.10% | 65.22% |
| Inventory | 14.62% | -3.78% | -8.73% | -16.34% | 49.61% |
| Prepaid Expenses | 472.28% | 87.90% | -- | 1,927.08% | 176.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.88% | 289.23% | 93.72% | 101.38% | 43.12% |
|
|
|||||
| Total Current Assets | 392.88% | 289.23% | 93.72% | 101.38% | 43.12% |
| Net Property, Plant & Equipment | 12,717.58% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 688.19% | 349.33% | 151.70% | 103.54% | 46.14% |
|
|
|||||
| Total Accounts Payable | 454.89% | 7,987.78% | 983.90% | -36.94% | 12,903.77% |
| Total Accrued Expenses | 1,216.73% | 1,695.45% | 616.49% | 1,269.25% | 41.40% |
| Short-term Debt | -56.98% | -57.07% | 1,052.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.88% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.17% | 82.78% | 1,009.21% | 2,138.10% | 5,647.79% |
|
|
|||||
| Total Current Liabilities | 90.17% | 82.78% | 1,009.21% | 2,138.10% | 5,647.79% |
| Long-Term Debt | -- | -- | 65.19% | -- | -- |
| Short-term Debt | -56.98% | -57.07% | 1,052.94% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 261.20% | 84.75% | 611.99% | 2,387.71% | 6,275.61% |
|
|
|||||
| Common Stock & APIC | 202.63% | 106.66% | 44.59% | 13.87% | 13.22% |
| Retained Earnings | -83.29% | -47.50% | -43.57% | -24.48% | -24.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,259.84% | 479.68% | 51.58% | -45.25% | -36.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,259.84% | 479.68% | 51.58% | -45.25% | -36.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,259.84% | 479.68% | 51.58% | -45.25% | -36.68% |
|
|
|||||