Neovolta Inc. (NEOV) - Financials, balance sheet (quarterly)

3.35000 USD

0.1

2.90%

Last update May 30, 3:59 PM EDT

Pre-market

Day range

3.35000

3.25

3.59000

Previous close

3.45000

Open

3.46000

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Neovolta Inc.

3.35

0.10

2.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.7M	4.0M	4.2M	4.7M
Current assets	5.7M	4.0M	4.2M	4.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	536.0K	328.7K	393.4K	986.4K
Other short term investments	—	—	—	—
Accounts receivable	2.4M	1.7M	2.0M	1.8M
Other receivables	—	—	—	—
Inventory	2.3M	2.0M	1.8M	1.8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	539.5K	—	38.4K	76.8K
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.9M	717.8K	253.8K	61.1K
Current liabilities	1.5M	334.3K	253.8K	61.1K
Accounts payable	9.0K	38.5K	216.3K	5.3K
Accrued expenses	72.6K	46.1K	37.4K	55.8K
Short term debt	1.4M	249.7K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	383.5K	383.5K	0	0
Long term provisions	—	—	—	—
Long term debt	383.5K	383.5K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	34.1K	33.4K	33.2K	33.2K
Retained earnings	-24.1M	-22.7M	-21.7M	-20.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8M	3.3M	3.9M	4.6M
Additional paid in capital	27.9M	25.9M	25.6M	25.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—