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	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%
Accounts Receivable	6.13	2.98	1.81	1.83	1.32	1.13
Other Receivables	1.41	-	-	-	-	-
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	3.46	0.14	-	-	-	-
Other Intangible Assets	1.18	-	-	-	-	-
Other Long-Term Assets	0.1	-	-	-	-	-
Total Assets	25.66	6.81	4.66	6.51	4.13	3.26
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
Long-Term Leases	0.74	-	-	-	-	-
Total Long-Term Liabilities	0.74	0.38	-	-	0.05	0.02
Total Liabilities	3.48	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	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
Total Debt	1.45	3.13	0	0	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
Book Value	22.18	2.91	4.6	6.47	2.62	3.15
Book Value Per Share	0.62	0.09	0.14	0.20	0.13	0.18
Tangible Book Value	21	2.91	4.6	6.47	2.62	3.15
Tangible Book Value Per Share	0.59	0.09	0.14	0.20	0.13	0.18

SEC Filings: 10-K · 10-Q