- $168.48m
- $170.67m
- $8.43m
- 34
- 10
- 53
- 22
Annual balance sheet for NeoVolta, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.426 | 0.33 | 2 | 0.986 | 0.795 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 1.32 | 1.83 | 1.81 | 2.98 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.26 | 4.13 | 6.51 | 4.66 | 6.66 |
| Net Property, Plant And Equipment | — | — | — | — | 0.141 |
| Total Assets | 3.26 | 4.13 | 6.51 | 4.66 | 6.81 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.094 | 1.45 | 0.039 | 0.061 | 3.51 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.114 | 1.51 | 0.039 | 0.061 | 3.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.15 | 2.62 | 6.47 | 4.6 | 2.91 |
| Total Liabilities & Shareholders' Equity | 3.26 | 4.13 | 6.51 | 4.66 | 6.81 |
| Total Common Shares Outstanding |