NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
3.720
-0.150 (-3.88%)
At close: Dec 5, 2025, 4:00 PM EST
3.860
+0.140 (3.76%)
After-hours: Dec 5, 2025, 7:59 PM EST
NeoVolta Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | 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 | 0.89 | 0.79 | 0.99 | 2 | 0.33 | 0.43 | |
| Cash & Short-Term Investments | 0.89 | 0.79 | 0.99 | 2 | 0.33 | 0.43 | |
| Cash Growth | 126.19% | -19.42% | -50.75% | 506.20% | -22.39% | -67.49% | |
| Receivables | 5.21 | 2.98 | 1.81 | 1.83 | 1.32 | 1.13 | |
| Inventory | 1.48 | 2.14 | 1.79 | 2.58 | 2.24 | 1.66 | |
| Prepaid Expenses | 0.78 | 0.75 | 0.08 | 0.1 | 0.24 | 0.05 | |
| Total Current Assets | 8.36 | 6.66 | 4.66 | 6.51 | 4.13 | 3.26 | |
| Property, Plant & Equipment | 0.09 | 0.14 | - | - | - | - | |
| Accounts Payable | 0.14 | 0.69 | 0.01 | - | 0.21 | 0.05 | |
| Accrued Expenses | 0.51 | 0.08 | 0.06 | 0.04 | 0.18 | 0.04 | |
| Short-Term Debt | 4.14 | 2.6 | - | - | 1.07 | - | |
| Current Portion of Leases | 0.09 | 0.14 | - | - | - | - | |
| Total Current Liabilities | 5.68 | 3.51 | 0.06 | 0.04 | 1.45 | 0.09 | |
| Long-Term Debt | 0.63 | 0.38 | - | - | 0.05 | 0.02 | |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Additional Paid-In Capital | 29.12 | 28.65 | 25.3 | 24.87 | 18.39 | 13.17 | |
| Retained Earnings | -27.02 | -25.78 | -20.74 | -18.44 | -15.8 | -10.04 | |
| Total Liabilities & Equity | 8.45 | 6.81 | 4.66 | 6.51 | 4.13 | 3.26 | |
| Total Debt | 4.87 | 3.13 | - | - | 1.12 | 0.02 | |
| Net Cash (Debt) | -3.98 | -2.33 | 0.99 | 2 | -0.79 | 0.41 | |
| Net Cash Growth | - | - | -50.75% | - | - | -67.88% | |
| Net Cash Per Share | -0.12 | -0.07 | 0.03 | 0.06 | -0.04 | 0.02 | |
| Filing Date Shares Outstanding | 34.74 | 34.21 | 33.25 | 33.16 | 32.77 | 20 | |
| Total Common Shares Outstanding | 34.21 | 34.12 | 33.24 | 33.16 | 21.98 | 19.64 | |
| Working Capital | 2.68 | 3.15 | 4.6 | 6.47 | 2.67 | 3.17 | |
| Book Value Per Share | 0.06 | 0.09 | 0.14 | 0.20 | 0.12 | 0.16 | |
| Tangible Book Value | 2.13 | 2.91 | 4.6 | 6.47 | 2.62 | 3.15 | |
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.14 | 0.20 | 0.12 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.