Balance Sheet for NEOV - findataslice
 NeoVolta Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2022
Total Assets6,805,173$5,711,691$4,018,118$4,150,110$4,656,530$5,152,688$5,675,241$6,171,752$6,505,864$6,765,840$7,249,278$7,812,790$
Total Current Assets6,664,633$5,711,691$4,018,118$4,150,110$4,656,530$5,152,688$5,675,241$6,171,752$6,505,864$6,765,840$7,249,278$7,812,790$
Cash and Cash Equivalents794,836$535,966$328,746$393,396$986,427$1,013,962$1,499,292$1,823,700$2,002,789$3,460,190$3,422,697$3,992,651$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets140,540$0$0$0$0$0$0$0$0$0$0$0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities3,895,451$1,885,240$717,830$253,775$61,100$15,051$11,769$49,377$39,491$87,651$47,367$342,645$
Total Current Liabilities3,511,913$1,501,702$334,292$253,775$61,100$15,051$11,769$49,377$39,491$87,651$47,367$342,645$
Accounts Payable689,216$8,976$38,465$216,333$5,316$3,167$29,610$
Short Term Debt
Short Term Capital Lease Obligations140,540$
Other Current Liabilities78,934$72,610$46,116$37,442$55,784$11,884$11,769$49,377$39,491$87,651$17,757$342,645$
Total Noncurrent Liabilities383,538$383,538$383,538$0$0$0$0$0$0$0$0$0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity2,909,722$3,826,451$3,300,288$3,896,335$4,595,430$5,137,637$5,663,472$6,122,375$6,466,373$6,678,189$7,201,911$7,470,145$2,797,855$2,952,107$3,111,026$
Equity to Minority
Equity to Common Shareholders2,909,722$3,826,451$3,300,288$3,896,335$4,595,430$5,137,637$5,663,472$6,122,375$6,466,373$6,678,189$7,201,911$7,470,145$2,797,855$2,952,107$3,111,026$
Additional Paid-In Capital28,652,731$27,919,826$25,945,040$25,570,121$25,304,732$25,117,861$25,054,223$24,957,163$24,872,446$24,763,356$24,654,575$23,935,355$
Retained Earnings(25,777,134$)(24,127,500$)(22,678,169$)(21,707,032$)(20,742,538$)(20,013,460$)(19,423,987$)(18,867,943$)(18,439,228$)(18,118,322$)(17,485,510$)(16,497,981$)
Treasury Stock
Capital Lease Obligations