NeoVolta Inc. (NEOV)

NeoVolta Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.89	0.79	0.99	2	0.33	0.43
Cash & Short-Term Investments	0.89	0.79	0.99	2	0.33	0.43
Cash Growth	126.19%	-19.42%	-50.75%	506.20%	-22.39%	-67.49%
Receivables	5.21	2.98	1.81	1.83	1.32	1.13
Inventory	1.48	2.14	1.79	2.58	2.24	1.66
Prepaid Expenses	0.78	0.75	0.08	0.1	0.24	0.05
Total Current Assets	8.36	6.66	4.66	6.51	4.13	3.26
Property, Plant & Equipment	0.09	0.14	-	-	-	-
Total Assets	8.45	6.81	4.66	6.51	4.13	3.26
Accounts Payable	0.14	0.69	0.01	-	0.21	0.05
Accrued Expenses	0.51	0.08	0.06	0.04	0.18	0.04
Short-Term Debt	4.14	2.6	-	-	1.07	-
Current Portion of Leases	0.09	0.14	-	-	-	-
Total Current Liabilities	5.68	3.51	0.06	0.04	1.45	0.09
Long-Term Debt	0.63	0.38	-	-	0.05	0.02
Total Liabilities	6.31	3.9	0.06	0.04	1.51	0.11
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	29.12	28.65	25.3	24.87	18.39	13.17
Retained Earnings	-27.02	-25.78	-20.74	-18.44	-15.8	-10.04
Shareholders' Equity	2.13	2.91	4.6	6.47	2.62	3.15
Total Liabilities & Equity	8.45	6.81	4.66	6.51	4.13	3.26
Total Debt	4.87	3.13	-	-	1.12	0.02
Net Cash (Debt)	-3.98	-2.33	0.99	2	-0.79	0.41
Net Cash Growth	-	-	-50.75%	-	-	-67.88%
Net Cash Per Share	-0.12	-0.07	0.03	0.06	-0.04	0.02
Filing Date Shares Outstanding	34.74	34.21	33.25	33.16	32.77	20
Total Common Shares Outstanding	34.21	34.12	33.24	33.16	21.98	19.64
Working Capital	2.68	3.15	4.6	6.47	2.67	3.17
Book Value Per Share	0.06	0.09	0.14	0.20	0.12	0.16
Tangible Book Value	2.13	2.91	4.6	6.47	2.62	3.15
Tangible Book Value Per Share	0.06	0.09	0.14	0.20	0.12	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q