NeoVolta Balance Sheet (2021-2026) | NEOV

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Balance Sheet Jun2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.43M3.42M2.00M1.50M1.01M0.99M0.39M0.33M0.54M0.79M0.89M0.24M11.48M
Cash & Current Investments (Quarter) 0.43M3.42M2.00M1.50M1.01M0.99M0.39M0.33M0.54M0.79M0.89M0.24M11.48M
Receivables - Net (Quarter) 1.13M1.32M2.08M1.81M1.74M1.83M2.08M2.19M1.89M1.81M1.95M1.66M2.36M2.98M5.21M5.31M1.41M
Receivables (Quarter) 1.13M1.32M2.08M1.81M1.74M1.83M2.08M2.19M1.89M1.81M1.95M1.66M2.36M2.98M5.21M5.31M1.41M
Raw Materials (Quarter) 1.84M1.68M1.30M2.35M1.73M1.08M1.34M1.62M2.01M2.01M1.34M0.89M0.82M
Work In Process (Quarter) 0.02M0.06M0.06M0.09M
Finished Goods (Quarter) 0.37M0.23M0.49M0.62M0.43M0.42M0.27M0.12M0.14M0.96M1.38M
Inventory (Quarter) 1.66M2.24M1.64M1.74M1.36M2.58M2.23M1.98M2.14M1.79M1.77M2.03M2.28M2.14M1.48M1.86M2.19M
Prepaid Assets (Quarter) 0.05M0.24M0.11M0.28M0.21M0.10M0.05M0.01M0.12M0.08M0.04M0.54M0.75M0.78M0.38M1.01M
Current Assets (Quarter) 3.26M4.13M7.81M7.25M6.77M6.51M6.17M5.68M5.15M4.66M4.15M4.02M5.71M6.66M8.36M7.78M22.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.31M
Construction in Progress (Quarter) 1.08M
Intangibles (Quarter) 1.18M
Goodwill & Intangibles (Quarter) 1.18M
Other Non-Current Assets (Quarter) 0.10M
Non-Current Assets (Quarter) 3.43M
Assets (Quarter) 25.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.73M
Notes Payables (Quarter) 0.61M
Payables (Quarter) 1.34M
Accumulated Expenses (Quarter) 1.30M
Other Accumulated Expenses (Quarter) 0.15M
Short term Debt (Quarter) 0.61M
Current Leases (Quarter) 0.10M
Total Current Liabilities (Quarter) 2.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.38M0.38M0.38M0.63M0.63M
Convertible Debt (Quarter) 0.02M0.05M
Operating Leases (Quarter) 0.84M
Total Non-Current Liabilities (Quarter) 1.51M0.34M0.05M0.09M
Total Liabilities (Quarter) 3.48M
Shareholder's Equity
Total Debt (Quarter) 0.61M
Common Equity (Quarter) 22.18M
Shareholder's Equity (Quarter) 22.18M
Liabilities and Shareholders Equity (Quarter) 25.66M
Retained Earnings (Quarter) -35.59M