NEOVOLTA INC (NEOV) Stock Balance Sheet

NASDAQ:NEOV • US6406551068

3.38 USD
+0.11 (+3.36%)
Last: Mar 4, 2026, 01:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
NEOV Cash Equivalents ChartNEOV Cash Equivalents over time chart
242.40K794.80K986.40K2.00M330.00K
Receivables
NEOV Receivables ChartNEOV Receivables over time chart
5.31M2.98M1.81M1.83M1.32M
Inventories
NEOV Inventories ChartNEOV Inventories over time chart
1.86M2.14M1.79M2.58M2.24M
Other Current Assets
NEOV Other Current Assets ChartNEOV Other Current Assets over time chart
376.60K748.00K76.80K100.00K240.00K
Total Current Assets
NEOV Total Current Assets ChartNEOV Total Current Assets over time chart
7.78M6.66M4.66M6.51M4.13M
 
Non-Current Assets
PPE Net
NEOV PPE Net ChartNEOV PPE Net over time chart
959.40K140.50KN/AN/AN/A
Intangibles
NEOV Intangibles ChartNEOV Intangibles over time chart
1.30MN/AN/AN/AN/A
Other Non-Current Assets
NEOV Other Non-Current Assets ChartNEOV Other Non-Current Assets over time chart
73.20KN/AN/AN/AN/A
Total Non-Current Assets
NEOV Total Non-Current Assets ChartNEOV Total Non-Current Assets over time chart
2.33M140.60K0.000.000.00
 
TOTAL ASSETS
NEOV TOTAL ASSETS ChartNEOV TOTAL ASSETS over time chart
10.11M6.81M4.66M6.51M4.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEOV Short Term Debt ChartNEOV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEOV Current Portion Of LT Debt. ChartNEOV Current Portion Of LT Debt. over time chart
2.88M2.60MN/A0.001.07M
Accrued Expenses
NEOV Accrued Expenses ChartNEOV Accrued Expenses over time chart
411.90K219.50K55.80K40.00K180.00K
Accounts Payable
NEOV Accounts Payable ChartNEOV Accounts Payable over time chart
417.30K689.20K5.30K0.00210.00K
Total Current Liabilities
NEOV Total Current Liabilities ChartNEOV Total Current Liabilities over time chart
3.71M3.51M61.10K40.00K1.45M
 
Non-Current Liabilities
Long Term Debt
NEOV Long Term Debt ChartNEOV Long Term Debt over time chart
633.50K383.50K0.000.0050.00K
Other Non-Current Liabilities
NEOV Other Non-Current Liabilities ChartNEOV Other Non-Current Liabilities over time chart
769.10KN/AN/AN/AN/A
Total Non-Current Liabilities
NEOV Total Non-Current Liabilities ChartNEOV Total Non-Current Liabilities over time chart
1.40M383.60K0.000.0060.00K
 
TOTAL LIABILITIES
NEOV TOTAL LIABILITIES ChartNEOV TOTAL LIABILITIES over time chart
5.11M3.90M61.10K40.00K1.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEOV Retained Earnings ChartNEOV Retained Earnings over time chart
-32.56M-25.78M-20.74M-18.44M-15.80M
Additional Paid In Capital
NEOV Additional Paid In Capital ChartNEOV Additional Paid In Capital over time chart
37.53M28.65M25.30M24.87M18.39M
Common Shares
NEOV Common Shares ChartNEOV Common Shares over time chart
36.20K34.10K33.20K30.00K20.00K
Shares Outstanding
NEOV Shares Outstanding ChartNEOV Shares Outstanding over time chart
36.20M34.12M33.24M33.16M21.98M
Tangible Book Value per Share
NEOV Tangible Book Value per Share ChartNEOV Tangible Book Value per Share over time chart
0.100.090.140.200.12
Total Shareholders' Equity
NEOV Total Shareholders' Equity ChartNEOV Total Shareholders' Equity over time chart
5.00M2.91M4.60M6.47M2.62M
 
TOTAL LIABILITIES AND EQUITY
NEOV TOTAL LIABILITIES AND EQUITY ChartNEOV TOTAL LIABILITIES AND EQUITY over time chart
10.11M6.81M4.66M6.51M4.13M
 
Statistics
Debt/Equity
NEOV Debt/Equity ChartNEOV Debt/Equity over time chart
0.130.13N/AN/A0.02
Current Ratio
NEOV Current Ratio ChartNEOV Current Ratio over time chart
2.101.9076.21162.752.85
Return On Assets (ROA)
NEOV Return On Assets (ROA) ChartNEOV Return On Assets (ROA) over time chart
-97.70%-73.98%-49.46%-40.55%-140.44%
Return On Equity (ROE)
NEOV Return On Equity (ROE) ChartNEOV Return On Equity (ROE) over time chart
-197.52%-173.03%-50.12%-40.80%-221.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEOV Balance Sheet - Short Vs Long Term ChartNEOV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M