NEOV Balance Sheet (2021-2025) | NEOV

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.43M3.42M2.00M1.50M1.01M0.99M0.39M0.33M0.54M0.79M0.89M0.24M
Cash & Current Investments (Quarter) 0.43M3.42M2.00M1.50M1.01M0.99M0.39M0.33M0.54M0.79M0.89M0.24M
Receivables - Net (Quarter) 1.13M1.32M2.08M1.81M1.74M1.83M2.08M2.19M1.89M1.81M1.95M1.66M2.36M2.98M5.21M5.31M
Receivables (Quarter) 1.13M1.32M2.08M1.81M1.74M1.83M2.08M2.19M1.89M1.81M1.95M1.66M2.36M2.98M5.21M5.31M
Raw Materials (Quarter) 1.84M1.68M1.30M2.35M1.73M1.08M1.34M1.62M2.01M2.01M1.34M0.89M
Work In Process (Quarter) 0.02M0.06M0.06M0.09M
Finished Goods (Quarter) 0.37M0.23M0.49M0.62M0.43M0.42M0.27M0.12M0.14M0.96M
Inventory (Quarter) 1.66M2.24M1.64M1.74M1.36M2.58M2.23M1.98M2.14M1.79M1.77M2.03M2.28M2.14M1.48M1.86M
Prepaid Assets (Quarter) 0.05M0.24M0.11M0.28M0.21M0.10M0.05M0.01M0.12M0.08M0.04M0.54M0.75M0.78M0.38M
Current Assets (Quarter) 3.26M4.13M7.81M7.25M6.77M6.51M6.17M5.68M5.15M4.66M4.15M4.02M5.71M6.66M8.36M7.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M
Intangibles (Quarter) 1.30M
Goodwill & Intangibles (Quarter) 1.30M
Other Non-Current Assets (Quarter) 0.07M
Non-Current Assets (Quarter) 0.14M0.09M2.33M
Assets (Quarter) 3.26M4.13M7.81M7.25M6.77M6.51M6.17M5.68M5.15M4.66M4.15M4.02M5.71M6.81M8.45M10.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.21M0.03M0.00M0.01M0.22M0.04M0.01M0.69M0.14M0.42M
Notes Payables (Quarter) 1.07M0.25M1.42M2.60M4.14M2.88M
Payables (Quarter) 0.05M1.27M0.03M0.00M0.01M0.22M0.29M1.43M3.29M4.28M3.30M
Accumulated Expenses (Quarter) 0.00M0.05M0.08M0.33M
Other Accumulated Expenses (Quarter) 0.04M0.13M0.34M0.02M0.09M0.04M0.05M0.01M0.01M0.06M0.04M0.10M0.07M0.08M0.51M0.10M
Short term Debt (Quarter) 0.25M1.42M2.60M4.14M2.88M
Current Leases (Quarter) 0.14M0.09M0.08M
Total Current Liabilities (Quarter) 0.09M1.45M0.34M0.05M0.09M0.04M0.05M0.01M0.02M0.06M0.25M0.33M1.50M3.51M5.68M3.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.38M0.38M0.38M0.63M0.63M
Convertible Debt (Quarter) 0.02M0.05M
Operating Leases (Quarter) 0.77M
Total Non-Current Liabilities (Quarter) 1.51M0.34M0.05M0.09M
Total Liabilities (Quarter) 0.11M-3.11M-2.95M-2.80M1.51M0.34M0.05M0.09M0.04M0.05M0.01M0.02M0.06M0.25M0.72M1.89M3.90M6.31M5.11M
Shareholder's Equity
Total Debt (Quarter) 0.63M1.80M2.99M4.78M3.51M
Common Equity (Quarter) 3.15M3.11M2.95M2.80M2.62M7.47M7.20M6.68M6.47M6.12M5.66M5.14M4.60M3.90M3.30M3.83M2.91M2.13M5.00M
Shareholder's Equity (Quarter) 3.15M3.11M2.95M2.80M2.62M7.47M7.20M6.68M6.47M6.12M5.66M5.14M4.60M3.90M3.30M3.83M2.91M2.13M5.00M
Liabilities and Shareholders Equity (Quarter) 3.26M4.13M7.81M7.25M6.77M6.51M6.17M5.68M5.15M4.66M4.15M4.02M5.71M6.81M8.45M10.11M
Retained Earnings (Quarter) -10.04M-15.80M-16.50M-17.49M-18.12M-18.44M-18.87M-19.42M-20.01M-20.74M-21.71M-22.68M-24.13M-25.78M-27.02M-32.56M