Voltage X Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.05	0.13	0.09
Cash & Cash Equivalents	0.05	0.13	0.09
Cash Growth	-	51.32%	-
Receivables	3.32	4.93	2.85
Other Current Assets	0.24	0	0
Total Current Assets	3.6	5.07	2.94
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.2	0.26
Total Long-Term Assets	-	0.21	0.27
Total Assets	-	5.28	3.22
Accounts Payable	-	2.41	1.48
Deferred Revenue	-	0.04	-
Current Debt	-	0.51	0.57
Other Current Liabilities	1.47	0.39	0.15
Total Current Liabilities	1.47	3.35	2.2
Long-Term Debt	-	0.08	0.13
Total Long-Term Liabilities	-	0.08	0.13
Total Liabilities	-	3.43	2.33
Total Debt	0.75	0.59	0.7
Debt Growth	-	-16.07%	-
Retained Earnings	-	1.84	0.87
Shareholders' Equity	2.26	1.85	0.88
Net Cash (Debt)	-0.7	-0.46	-0.61
Working Capital	2.13	1.72	0.74