NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
2.110
-0.020 (-0.94%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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% |
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 |
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 |
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 |
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 | 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 |