| NeoVolta Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 6,805,173$ | 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 Assets | | | 6,664,633$ | 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 Equivalents | | | 794,836$ | 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 Assets | | | 140,540$ | 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 Liabilities | | | 3,895,451$ | 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 Liabilities | | | 3,511,913$ | 1,501,702$ | 334,292$ | 253,775$ | 61,100$ | 15,051$ | 11,769$ | 49,377$ | 39,491$ | 87,651$ | 47,367$ | 342,645$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 689,216$ | 8,976$ | 38,465$ | 216,333$ | 5,316$ | 3,167$ | | | | | 29,610$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 140,540$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 78,934$ | 72,610$ | 46,116$ | 37,442$ | 55,784$ | 11,884$ | 11,769$ | 49,377$ | 39,491$ | 87,651$ | 17,757$ | 342,645$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 383,538$ | 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 Equity | | | 2,909,722$ | 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 Shareholders | | | 2,909,722$ | 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 Capital | | | 28,652,731$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |