NeoVolta reported total assets of $25.66M and total liabilities of $3.48M for the quarter ended Mar 2026, up 349.3% year over year. This balance sheet covers 20 quarters of results from Jun 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.43M | 0.33M | 3.99M | 3.42M | 3.46M | 2.00M | 1.82M | 1.50M | 1.01M | 0.99M | 0.39M | 0.33M | 0.54M | 0.79M | 0.89M | 0.24M | 11.48M | |||
| Cash & Current Investments | 0.43M | 0.33M | 3.99M | 3.42M | 3.46M | 2.00M | 1.82M | 1.50M | 1.01M | 0.99M | 0.39M | 0.33M | 0.54M | 0.79M | 0.89M | 0.24M | 11.48M | |||
| Receivables - NetNet Receivables | 1.13M | 1.32M | 2.08M | 1.81M | 1.74M | 1.83M | 2.08M | 2.19M | 1.89M | 1.81M | 1.95M | 1.66M | 2.36M | 2.98M | 5.21M | 5.31M | 6.13M | |||
| Receivables | 1.13M | 1.32M | 2.08M | 1.81M | 1.74M | 1.83M | 2.08M | 2.19M | 1.89M | 1.81M | 1.95M | 1.66M | 2.36M | 2.98M | 5.21M | 5.31M | 6.13M | |||
| Raw Materials | 1.84M | 1.68M | 1.30M | 2.35M | 1.73M | 1.08M | 1.34M | 1.62M | 2.01M | 2.01M | 1.34M | 0.89M | 0.82M | |||||||
| Work In Process | 0.02M | 0.06M | 0.06M | 0.09M | ||||||||||||||||
| Finished Goods | 0.37M | 0.23M | 0.49M | 0.62M | 0.43M | 0.42M | 0.27M | 0.12M | 0.14M | 0.96M | 1.38M | |||||||||
| Inventory | 1.66M | 2.24M | 1.64M | 1.74M | 1.36M | 2.58M | 2.23M | 1.98M | 2.14M | 1.79M | 1.77M | 2.03M | 2.28M | 2.14M | 1.48M | 1.86M | 2.19M | |||
| Prepaid Assets | 0.05M | 0.24M | 0.11M | 0.28M | 0.21M | 0.10M | 0.05M | 0.01M | 0.12M | 0.08M | 0.04M | 0.54M | 0.75M | 0.78M | 0.38M | 1.01M | ||||
| Current Assets | 3.26M | 4.13M | 7.81M | 7.25M | 6.77M | 6.51M | 6.17M | 5.68M | 5.15M | 4.66M | 4.15M | 4.02M | 5.71M | 6.66M | 8.36M | 7.78M | 22.23M | |||
| Non-Current Assets | ||||||||||||||||||||
| Construction in Progress | 1.08M | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.09M | 1.31M | ||||||||||||||||||
| Intangibles | 1.50M | 1.50M | ||||||||||||||||||
| Goodwill & Intangibles | 1.50M | 1.50M | ||||||||||||||||||
| Long-Term Deferred Tax | 0.31M | 0.41M | 0.54M | 0.82M | 1.57M | |||||||||||||||
| Other Non-Current Assets | 0.07M | 0.10M | ||||||||||||||||||
| Non-Current Assets | 0.14M | 0.09M | 2.33M | 3.43M | ||||||||||||||||
| Assets | 3.26M | 4.13M | 7.81M | 7.25M | 6.77M | 6.51M | 6.17M | 5.68M | 5.15M | 4.66M | 4.15M | 4.02M | 5.71M | 6.81M | 8.45M | 10.11M | 25.66M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.05M | 0.21M | 0.03M | 0.00M | 0.01M | 0.22M | 0.04M | 0.01M | 0.69M | 0.14M | 0.42M | 0.73M | ||||||||
| Notes Payables | 1.07M | 0.25M | 1.42M | 2.60M | 4.14M | 2.88M | 0.61M | |||||||||||||
| Payables | 0.05M | 1.27M | 0.03M | 0.00M | 0.01M | 0.22M | 0.29M | 1.43M | 3.29M | 4.28M | 3.30M | 1.34M | ||||||||
| Accumulated Expenses | 0.00M | 0.05M | 0.08M | 0.33M | 1.30M | |||||||||||||||
| Other Accumulated Expenses | 0.04M | 0.13M | 0.34M | 0.02M | 0.09M | 0.04M | 0.05M | 0.01M | 0.01M | 0.06M | 0.04M | 0.05M | 0.07M | 0.08M | 0.51M | 0.10M | 0.15M | |||
| Short term Debt | 4.62M | 4.62M | 2.60M | 4.37M | 4.37M | 0.61M | ||||||||||||||
| Current Leases | 0.14M | 0.09M | 0.08M | 0.10M | ||||||||||||||||
| Total Current Liabilities | 0.09M | 1.45M | 0.34M | 0.05M | 0.09M | 0.04M | 0.05M | 0.01M | 0.02M | 0.06M | 0.25M | 0.33M | 1.50M | 3.51M | 5.68M | 3.71M | 2.74M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 0.38M | 0.38M | 0.38M | 0.63M | 0.63M | |||||||||||||||
| Convertible Debt | 0.02M | 0.05M | ||||||||||||||||||
| Operating Leases | 0.85M | 0.84M | ||||||||||||||||||
| Total Non-Current Liabilities | 1.51M | 0.34M | 0.05M | 0.09M | ||||||||||||||||
| Total Liabilities | 0.11M | -3.11M | -2.95M | -2.80M | 1.51M | 0.34M | 0.05M | 0.09M | 0.04M | 0.05M | 0.01M | 0.02M | 0.06M | 0.25M | 0.72M | 1.89M | 3.90M | 6.31M | 5.11M | 3.48M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 1.07M | 5.25M | 6.42M | 5.59M | 9.14M | 7.88M | 1.22M | |||||||||||||
| Common Equity | 3.15M | 3.11M | 2.95M | 2.80M | 2.62M | 7.47M | 7.20M | 6.68M | 6.47M | 6.12M | 5.66M | 5.14M | 4.60M | 3.90M | 3.30M | 3.83M | 2.91M | 2.13M | 5.00M | 22.18M |
| Liabilities and Shareholders Equity | 3.26M | 4.13M | 7.81M | 7.25M | 6.77M | 6.51M | 6.17M | 5.68M | 5.15M | 4.66M | 4.15M | 4.02M | 5.71M | 6.81M | 8.45M | 10.11M | 25.66M | |||
| Retained Earnings | 13.17M | 18.39M | 23.94M | 24.65M | 24.76M | 24.87M | 24.96M | 25.05M | 25.12M | 25.30M | 25.57M | 25.95M | 27.92M | 28.65M | 29.12M | 37.53M | 57.73M |