NeoVolta Inc. (NEOV)

USD 4.49

(-7.42%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.65 Million 6.5 Million 4.12 Million 3.26 Million 3.4 Million 4.2 Million
Total Current Assets 4.65 Million 6.5 Million 4.12 Million 3.26 Million 3.4 Million 4.2 Million
Cash And Short Term Investments 986.42 Thousand 2 Million 330.38 Thousand 425.68 Thousand 1.3 Million 3.13 Million
Cash and Cash Equivalents 986.42 Thousand 2 Million 330.38 Thousand 425.68 Thousand 1.3 Million 3.13 Million
Short Term Investments - - - - - -
Net Receivables 1.8 Million 1.82 Million 1.31 Million 1.12 Million 391.11 Thousand -
Inventory 1.78 Million 2.58 Million 2.23 Million 1.66 Million 1.55 Million 993.91 Thousand
Other Current Assets 76.81 Thousand 96.11 Thousand 239 Thousand 45.92 Thousand 150.01 Thousand 71.13 Thousand
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 61.1 Thousand 39.49 Thousand 1.5 Million 113.55 Thousand 69.32 Thousand 45.6 Thousand
Total Current Liabilities 61.1 Thousand 39.49 Thousand 1.45 Million 94.24 Thousand 25.28 Thousand 43.1 Thousand
Account Payables 5316.00 - 205.6 Thousand 53.51 Thousand 3660.00 32.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1.06 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 55.78 Thousand 39.49 Thousand 180.79 Thousand 40.73 Thousand 21.62 Thousand 11.04 Thousand
Total Non Current Liabilities - - 53.71 Thousand 19.3 Thousand 44.03 Thousand 2506.00
Long-Term Debt - - 53.71 Thousand 19.3 Thousand 44.03 Thousand 2506.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -53.71 Thousand -19.3 Thousand -44.03 Thousand -2506.00
Other Liabilities - - - - 1.00 -
Total Equity 4.59 Million 6.46 Million 2.61 Million 3.14 Million 3.33 Million 4.15 Million
Stock Holders Equity 4.59 Million 6.46 Million 2.61 Million 3.14 Million 3.33 Million 4.15 Million
Common Stock 33.23 Thousand 33.15 Thousand 21.97 Thousand 19.64 Thousand 14.42 Thousand 11.52 Thousand
Retained Earnings -20.74 Million -18.43 Million -15.79 Million -10.04 Million -2.39 Million -937.88 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.59 Million 6.46 Million 2.61 Million 3.14 Million 3.33 Million 4.15 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 1.12 Million 19.3 Thousand 44.03 Thousand 2506.00
Net Debt -986.42 Thousand -2 Million 791.33 Thousand -406.37 Thousand -1.26 Million -3.13 Million

Balance Sheet Charts