NeoVolta Inc. (NEOV)

NASDAQ: NEOV · Real-Time Price · USD

3.680

+0.010 (0.27%)

At close: Sep 11, 2026, 4:00 PM EDT

3.670

-0.010 (-0.26%)

After-hours: Sep 11, 2026, 7:59 PM EDT

NeoVolta Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.48	0.79	0.99	2	0.33	0.43
Cash & Short-Term Investments	11.48	0.79	0.99	2	0.33	0.43
Cash Growth	2042.08%	-19.42%	-50.75%	506.20%	-22.39%	-67.49%
Receivables	7.54	2.98	1.81	1.83	1.32	1.13
Inventory	2.19	2.14	1.79	2.58	2.24	1.66
Prepaid Expenses	1.01	0.75	0.08	0.1	0.24	0.05
Total Current Assets	22.23	6.66	4.66	6.51	4.13	3.26
Property, Plant & Equipment	2.15	0.14	-	-	-	-
Total Assets	25.66	6.81	4.66	6.51	4.13	3.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	0.73	0.69	0.01	-	0.21	0.05
Accrued Expenses	1.3	0.08	0.06	0.04	0.18	0.04
Short-Term Debt	0.61	2.6	-	-	1.07	-
Current Portion of Leases	0.1	0.14	-	-	-	-
Total Current Liabilities	2.74	3.51	0.06	0.04	1.45	0.09
Long-Term Debt	-	0.38	-	-	0.05	0.02
Total Liabilities	3.48	3.9	0.06	0.04	1.51	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	57.73	28.65	25.3	24.87	18.39	13.17
Retained Earnings	-35.59	-25.78	-20.74	-18.44	-15.8	-10.04
Shareholders' Equity	22.18	2.91	4.6	6.47	2.62	3.15
Total Liabilities & Equity	25.66	6.81	4.66	6.51	4.13	3.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	1.45	3.13	-	-	1.12	0.02
Net Cash (Debt)	10.03	-2.33	0.99	2	-0.79	0.41
Net Cash Growth	-	-	-50.75%	-	-	-67.88%
Net Cash Per Share	0.28	-0.07	0.03	0.06	-0.04	0.02
Filing Date Shares Outstanding	42.71	34.21	33.25	33.16	32.77	20
Total Common Shares Outstanding	42.71	34.12	33.24	33.16	21.98	19.64
Working Capital	19.49	3.15	4.6	6.47	2.67	3.17
Book Value Per Share	0.52	0.09	0.14	0.20	0.12	0.16
Tangible Book Value	21	2.91	4.6	6.47	2.62	3.15
Tangible Book Value Per Share	0.49	0.09	0.14	0.20	0.12	0.16

SEC Filings: 10-K · 10-Q