$1.92
-7.5%NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
NEOV • NASDAQ
| NeoVolta Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
794.8K | 986.4K | 2M | 330.4K | 425.7K | 1.3M | 3.1M | 55.1K | |
794.8K | 986.4K | 2M | 330.4K | 425.7K | 1.3M | 3.1M | 55.1K | |
3M | 1.8M | 1.8M | 1.3M | 1.1M | 391.1K | 0.0 | 0.0 | |
3M | 1.8M | 1.8M | 1.3M | 1.1M | 391.1K | 0.0 | 0.0 | |
2.1M | 1.8M | 2.6M | 2.2M | 1.7M | 1.6M | 993.9K | 0.0 | |
0.0 | 0.0 | 96.1K | 239K | 45.9K | 150K | 71.1K | 0.0 | |
748K | 76.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.7M | 4.7M | 6.5M | 4.1M | 3.3M | 3.4M | 4.2M | 55.1K | |
NON-CURRENT ASSETS | ||||||||
140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.8M | 4.7M | 6.5M | 4.1M | 3.3M | 3.4M | 4.2M | 55.1K | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
689.2K | 5.3K | 0.0 | 205.6K | 53.5K | 3.7K | 32.1K | 0.0 | |
689.2K | 5.3K | 0.0 | 205.6K | 53.5K | 3.7K | 32.1K | 0.0 | |
78.9K | 55.8K | 39.5K | 180.8K | 40.7K | 21.6K | 11K | 20.5K | |
2.6M | 0.0 | 0.0 | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.5M | 61.1K | 39.5K | 1.5M | 94.2K | 25.3K | 43.1K | 20.5K | |
NON-CURRENT LIABILITIES | ||||||||
383.5K | 0.0 | 0.0 | 53.7K | 19.3K | 44K | 2.5K | 104.7K | |
383.5K | 0.0 | 0.0 | 53.7K | 19.3K | 44K | 2.5K | 104.7K | |
140.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.9M | 61.1K | 39.5K | 1.5M | 113.6K | 69.3K | 45.6K | 125.2K | |
SHAREHOLDERS' EQUITY | ||||||||
34.1K | 33.2K | 33.2K | 22K | 19.6K | 14.4K | 11.5K | 260.0 | |
28.7M | 25.3M | 24.9M | 18.4M | 13.2M | 5.7M | 5.1M | 31.4K | |
-25.8M | -20.7M | -18.4M | -15.8M | -10M | -2.4M | -937.9K | -101.8K | |
2.9M | 4.6M | 6.5M | 2.6M | 3.1M | 3.3M | 4.2M | -70.1K | |
2.9M | 4.6M | 6.5M | 2.6M | 3.1M | 3.3M | 4.2M | -70.1K | |
SUMMARY | ||||||||
6.8M | 4.7M | 6.5M | 4.1M | 3.3M | 3.4M | 4.2M | 55.1K | |
3.1M | 0.0 | 0.0 | 1.1M | 19.3K | 44K | 2.5K | 104.7K | |
2.3M | -986.4K | -2M | 791.3K | -406.4K | -1.3M | -3.1M | 49.6K | |
34,213,800 | 34,213,800 | 34,213,800 | 34,213,800 | 34,213,800 | 34,213,800 | 34,213,800 | 34,213,800 |
NEOV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 13, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 06, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 22, 2026 | 2026 |
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