NEOV — NeoVolta Balance Sheet

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Annual balance sheet for NeoVolta, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	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	0.33	2	0.986	0.795	22.2
Net Total Accounts Receivable
Net Total Receivables	1.32	1.83	1.81	2.98	2.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.13	6.51	4.66	6.66	32.8
Net Property, Plant And Equipment	—	—	—	0.141	18
Net Intangible Assets
Other Long Term Assets
Total Assets	4.13	6.51	4.66	6.81	53.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.45	0.039	0.061	3.51	6.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.51	0.039	0.061	3.9	14.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.62	6.47	4.6	2.91	39.6
Total Liabilities & Shareholders' Equity	4.13	6.51	4.66	6.81	53.6
Total Common Shares Outstanding