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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
491.85%
Quick Ratio
459.91%
Cash Ratio
332.44%
Debt to Asset Ratio
26.23%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Construction in progress
Lease right-of-use assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
22,201,975
794,836
Restricted cash
3,150,000
-
Accounts receivable, net
2,945,468
2,983,841
Inventory, net
2,133,153
2,137,912
Prepaid expenses and other current assets (including prepaid inventory in amounts of 931,685 and 535,938, respectively)
2,145,487
748,044
Other current assets
272,280
-
Total current assets
32,848,363
6,664,633
Construction in progress
9,602,302
-
Property and equipment, net
323,804
-
Net property and equipment
9,926,106
-
Intellectual property (net of accumulated amortization of 333,859)
1,064,641
-
Lease right-of-use assets, net
8,082,546
140,540
Prepaid service fee under third party platform
1,631,944
-
Miscellaneous assets
84,347
-
Total assets
53,637,947
6,805,173
Accounts payable - other
3,590,368
-
Accounts payable
-
689,216
Accounts payable - related party
233,910
-
Accrued liabilities
1,038,936
78,934
Lease liabilities
695,269
140,540
Short-term notes payable
1,120,000
2,603,223
Total current liabilities
6,678,483
3,511,913
Payable to line of credit lender
0
383,538
Lease liabilities
7,392,124
-
Total liabilities
14,070,607
3,895,451
Common stock, 0.001 par value, 100,000,000 shares authorized, 58,308,247 shares and 34,124,873 shares issued and outstanding, respectively
58,308
34,125
Additional paid-in capital
86,756,877
28,652,731
Accumulated deficit
-47,247,845
-25,777,134
Total stockholders' equity
39,567,340
2,909,722
Total liabilities and stockholders' equity
53,637,947
6,805,173
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
NEOV Balance Sheet Sankey Diagram
Sankey diagram visualizing NEOV balance sheet for the period
Cash and cash
equivalents
$22,201,975
(2693.28%↑ Y/Y)
Restricted cash
$3,150,000
Accounts receivable, net
$2,945,468
(-1.29%↓ Y/Y)
Prepaid expenses and
other current assets...
$2,145,487
(186.81%↑ Y/Y)
Inventory, net
$2,133,153
(-0.22%↓ Y/Y)
Other current assets
$272,280
Construction in progress
$9,602,302
Property and equipment,
net
$323,804
Total current assets
$32,848,363
(392.88%↑ Y/Y)
Net property and
equipment
$9,926,106
Lease right-of-use
assets, net
$8,082,546
(5651.06%↑ Y/Y)
Prepaid service fee
under third party...
$1,631,944
Intellectual property (net of
accumulated amortization of...
$1,064,641
Miscellaneous assets
$84,347
Total assets
$53,637,947
(688.19%↑ Y/Y)
Total liabilities and
stockholders' equity
$53,637,947
(688.19%↑ Y/Y)
Total stockholders'
equity
$39,567,340
(1259.83%↑ Y/Y)
Total liabilities
$14,070,607
(261.21%↑ Y/Y)
Accumulated deficit
-$47,247,845
(-83.29%↓ Y/Y)
Additional paid-in capital
$86,756,877
(202.79%↑ Y/Y)
Lease liabilities
$7,392,124
(5159.80%↑ Y/Y)
Total current
liabilities
$6,678,483
(90.17%↑ Y/Y)
Common stock, 0.001 par
value, 100,000,000...
$58,308
(70.87%↑ Y/Y)
Accounts payable - other
$3,590,368
Short-term notes payable
$1,120,000
(-56.98%↓ Y/Y)
Accrued liabilities
$1,038,936
(1216.21%↑ Y/Y)
Lease liabilities
$695,269
(394.71%↑ Y/Y)
Accounts payable -
related party
$233,910
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NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)