NeoVolta Inc. (NEOV)

NASDAQ: NEOV · Real-Time Price · USD

3.050

+0.530 (21.03%)

At close: Oct 2, 2026, 4:00 PM EDT

3.000

-0.050 (-1.64%)

After-hours: Oct 2, 2026, 7:54 PM EDT

NeoVolta Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	22.2	0.79	0.99	2	0.33
Cash & Short-Term Investments	22.2	0.79	0.99	2	0.33
Cash Growth	2693.28%	-19.42%	-50.75%	506.20%	-22.39%
Receivables	2.95	2.98	1.81	1.83	1.32
Inventory	3.06	2.67	1.79	2.58	2.24
Prepaid Expenses	1.21	0.21	0.08	0.1	0.24
Restricted Cash	3.15	-	-	-	-
Other Current Assets	0.27	-	-	-	-
Total Current Assets	32.85	6.66	4.66	6.51	4.13
Property, Plant & Equipment	18.01	0.14	-	-	-
Other Intangible Assets	1.06	-	-	-	-
Other Long-Term Assets	1.72	-	-	-	-
Total Assets	53.64	6.81	4.66	6.51	4.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	3.82	0.69	0.01	-	0.21
Accrued Expenses	1.04	0.08	0.06	0.04	0.18
Short-Term Debt	1.12	2.6	-	-	1.07
Current Portion of Leases	0.7	0.14	-	-	-
Total Current Liabilities	6.68	3.51	0.06	0.04	1.45
Long-Term Debt	-	0.38	-	-	0.05
Long-Term Leases	7.39	-	-	-	-
Total Liabilities	14.07	3.9	0.06	0.04	1.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.06	0.03	0.03	0.03	0.02
Additional Paid-In Capital	86.76	28.65	25.3	24.87	18.39
Retained Earnings	-47.25	-25.78	-20.74	-18.44	-15.8
Shareholders' Equity	39.57	2.91	4.6	6.47	2.62
Total Liabilities & Equity	53.64	6.81	4.66	6.51	4.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	9.21	3.13	-	-	1.12
Net Cash (Debt)	12.99	-2.33	0.99	2	-0.79
Net Cash Growth	-	-	-50.75%	-	-
Net Cash Per Share	0.33	-0.07	0.03	0.06	-0.04
Filing Date Shares Outstanding	58.31	34.21	33.25	33.16	32.77
Total Common Shares Outstanding	58.31	34.12	33.24	33.16	21.98
Working Capital	26.17	3.15	4.6	6.47	2.67
Book Value Per Share	0.68	0.09	0.14	0.20	0.12
Tangible Book Value	38.5	2.91	4.6	6.47	2.62
Tangible Book Value Per Share	0.66	0.09	0.14	0.20	0.12

SEC Filings: 10-K · 10-Q