NeoVolta Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.24	0.79	0.99	2	0.33	0.43
Cash & Short-Term Investments	0.24	0.79	0.99	2	0.33	0.43
Cash Growth	-26.25%	-19.42%	-50.75%	506.20%	-22.39%	-67.49%
Receivables	5.31	2.98	1.81	1.83	1.32	1.13
Inventory	1.86	2.14	1.79	2.58	2.24	1.66
Prepaid Expenses	0.38	0.75	0.08	0.1	0.24	0.05
Total Current Assets	7.78	6.66	4.66	6.51	4.13	3.26
Property, Plant & Equipment	0.96	0.14	-	-	-	-
Total Assets	10.11	6.81	4.66	6.51	4.13	3.26
Accounts Payable	0.42	0.69	0.01	-	0.21	0.05
Accrued Expenses	0.33	0.08	0.06	0.04	0.18	0.04
Short-Term Debt	2.88	2.6	-	-	1.07	-
Current Portion of Leases	0.08	0.14	-	-	-	-
Total Current Liabilities	3.71	3.51	0.06	0.04	1.45	0.09
Long-Term Debt	0.63	0.38	-	-	0.05	0.02
Total Liabilities	5.11	3.9	0.06	0.04	1.51	0.11
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	37.53	28.65	25.3	24.87	18.39	13.17
Retained Earnings	-32.56	-25.78	-20.74	-18.44	-15.8	-10.04
Shareholders' Equity	5	2.91	4.6	6.47	2.62	3.15
Total Liabilities & Equity	10.11	6.81	4.66	6.51	4.13	3.26
Total Debt	4.36	3.13	-	-	1.12	0.02
Net Cash (Debt)	-4.12	-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	42.58	34.21	33.25	33.16	32.77	20
Total Common Shares Outstanding	36.2	34.12	33.24	33.16	21.98	19.64
Working Capital	4.08	3.15	4.6	6.47	2.67	3.17
Book Value Per Share	0.14	0.09	0.14	0.20	0.12	0.16
Tangible Book Value	3.71	2.91	4.6	6.47	2.62	3.15
Tangible Book Value Per Share	0.10	0.09	0.14	0.20	0.12	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q