NeoVolta Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.01	2	0.33	0.43	1.31
Cash & Cash Equivalents	1.01	2	0.33	0.43	1.31
Cash Growth	-70.70%	506.20%	-22.39%	-67.49%	-
Receivables	1.89	1.83	1.32	1.13	0.39
Inventory	2.14	2.58	2.24	1.66	1.55
Other Current Assets	0.12	0.1	0.24	0.05	0.15
Total Current Assets	5.15	6.51	4.13	3.26	3.4
Total Assets	5.15	6.51	4.13	3.26	3.4
Accounts Payable	0	0	0.21	0.05	0
Current Debt	0	0	1.07	0	0
Other Current Liabilities	0.01	0.04	0.18	0.04	0.02
Total Current Liabilities	0.02	0.04	1.45	0.09	0.03
Long-Term Debt	0	0	0.05	0.02	0.04
Total Long-Term Liabilities	0	0	0.05	0.02	0.04
Total Liabilities	0.02	0.04	1.51	0.11	0.07
Total Debt	0	0	1.12	0.02	0.04
Debt Growth	-	-	5709.59%	-56.16%	-
Retained Earnings	-20.01	-18.44	-15.8	-10.04	-2.39
Shareholders' Equity	5.14	6.47	2.62	3.15	3.33
Net Cash / Debt	1.01	2	-0.79	0.41	1.27
Net Cash / Debt Growth	-70.70%	-	-	-67.88%	-
Net Cash Per Share	0.03	0.06	-0.04	0.02	0.10
Working Capital	5.14	6.47	2.67	3.17	3.38
Book Value Per Share	0.15	0.20	0.13	0.18	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).