Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 5.39
3.65 %
$ 180 M
Market Cap
-59.89
P/E
BALANCE SHEET
4.66 M
ASSETS
61.1 K
LIABILITIES
4.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NeoVolta Inc.
| Current Assets | 4.66 M |
| Cash & Short-Term Investments | 986 K |
| Receivables | 1.81 M |
| Other Current Assets | 1.86 M |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 61.1 K |
| Accounts Payable | 5.32 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 55.8 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1.0 | 2.0 | 0.3 | 0.4 | 1.3 | 3.1 | 55.1 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.8 | 1.8 | 1.3 | 1.1 | 0.4 | 0 | 0 |
| Inventory | 1.8 | 2.6 | 2.2 | 1.7 | 1.6 | 1.0 | 0 |
| Other Current Assets | 76.8 K | 96.1 K | 0.5 | 45.9 K | 0.2 | 71.1 K | 0 |
| Total Current Assets | 4.7 | 6.5 | 4.1 | 3.3 | 3.4 | 4.2 | 55.1 K |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.7 | 6.5 | 4.1 | 3.3 | 3.4 | 4.2 | 55.1 K |
| LIABILITIES | |||||||
| Accounts Payable | 5.32 K | 0 | 0.2 | 53.5 K | 3.66 K | 32.1 K | 0 |
| Short Term Debt | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.8 K | 39.5 K | 0.2 | 40.7 K | 21.6 K | 11 K | 20.5 K |
| Total Current Liabilities | 61.1 K | 39.5 K | 1.5 | 94.2 K | 25.3 K | 43.1 K | 20.5 K |
| Long Term Debt | 0 | 0 | 53.7 K | 19.3 K | 44 K | 2.51 K | 0.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 61.1 K | 39.5 K | 1.5 | 0.1 | 69.3 K | 45.6 K | 0.1 |
| EQUITY | |||||||
| Common Stock | 33.2 K | 33.2 K | 22 K | 19.6 K | 14.4 K | 11.5 K | 260 |
| Retained Earnings | (20.7) | (18.4) | (15.8) | (10.0) | (2.4) | (0.9) | (0.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.6 | 6.5 | 2.6 | 3.1 | 3.3 | 4.2 | 70.1 K |
| Total Liabilities and Equity | 4.7 | 6.5 | 4.1 | 3.3 | 3.4 | 4.2 | 55.1 K |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 33.2 | 32.0 | 20.6 | 17.9 | 12.4 | 4.2 | 0.1 |