NeoVolta Inc. (NEOV)
NASDAQ: NEOV · IEX Real-Time Price · USD
1.180
+0.150 (14.56%)
At close: Mar 28, 2024, 4:00 PM
1.330
+0.150 (12.71%)
After-hours: Mar 28, 2024, 7:26 PM EDT

NeoVolta Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020
Cash & Equivalents
20.330.431.31
Cash & Cash Equivalents
20.330.431.31
Cash Growth
506.20%-22.39%-67.49%-
Receivables
1.831.321.130.39
Inventory
2.582.241.661.55
Other Current Assets
0.10.240.050.15
Total Current Assets
6.514.133.263.4
Total Assets
6.514.133.263.4
Accounts Payable
00.210.050
Current Debt
01.0700
Other Current Liabilities
0.040.180.040.02
Total Current Liabilities
0.041.450.090.03
Long-Term Debt
00.050.020.04
Total Long-Term Liabilities
00.050.020.04
Total Liabilities
0.041.510.110.07
Total Debt
01.120.020.04
Debt Growth
-5709.59%-56.16%-
Retained Earnings
-18.44-15.8-10.04-2.39
Shareholders' Equity
6.472.623.153.33
Net Cash / Debt
2-0.790.411.27
Net Cash / Debt Growth
---67.88%-
Net Cash Per Share
0.06-0.040.020.10
Working Capital
6.472.673.173.38
Book Value Per Share
0.200.130.180.27
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).