- $89.72m
- $90.03m
- $2.65m
Annual balance sheet for NeoVolta, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 1.31 | 0.426 | 0.33 | 2 | 0.986 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.391 | 1.13 | 1.32 | 1.83 | 1.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.4 | 3.26 | 4.13 | 6.51 | 4.66 |
| Total Assets | 3.4 | 3.26 | 4.13 | 6.51 | 4.66 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.025 | 0.094 | 1.45 | 0.039 | 0.061 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.069 | 0.114 | 1.51 | 0.039 | 0.061 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.33 | 3.15 | 2.62 | 6.47 | 4.6 |
| Total Liabilities & Shareholders' Equity | 3.4 | 3.26 | 4.13 | 6.51 | 4.66 |
| Total Common Shares Outstanding |