NeoVolta Inc.
NEOV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795 | $986 | $2,003 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,984 | $1,806 | $1,826 | $1,318 |
| Inventory | $2,138 | $1,787 | $2,581 | $2,238 |
| Other Curr. Assets | $748 | $77 | $96 | $239 |
| Total Curr. Assets | $6,665 | $4,657 | $6,506 | $4,125 |
| Property Plant & Equip (Net) | $141 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $141 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$141 | $0 | $0 | $0 |
| Total NC Assets | $141 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,805 | $4,657 | $6,506 | $4,125 |
| Liabilities | – | – | – | – |
| Payables | $689 | $5 | $0 | $206 |
| Short-Term Debt | $2,744 | $0 | $0 | $1,068 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $56 | $39 | $181 |
| Total Curr. Liab. | $3,512 | $61 | $39 | $1,454 |
| LT Debt | $384 | $0 | $0 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $384 | $0 | $0 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $0 | $0 | $0 |
| Total Liabilities | $3,895 | $61 | $39 | $1,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $22 |
| Retained Earnings | -$25,777 | -$20,743 | -$18,439 | -$15,799 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,653 | $25,305 | $24,872 | $18,395 |
| Total Equity | $2,910 | $4,595 | $6,466 | $2,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,805 | $4,657 | $6,506 | $4,125 |
| Net Debt | $2,332 | -$986 | -$2,003 | $791 |