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Balance Sheets Overview
Current Ratio
809.95%
Quick Ratio
730.03%
Cash Ratio
418.27%
Debt to Asset Ratio
13.57%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Note receivable, net (including ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
11,480,829
242,434
889,819
794,836
Accounts receivable, net
6,131,115
5,309,309
5,210,379
2,983,841
Inventory, net
2,193,526
1,855,673
1,478,780
2,137,912
Prepaid expenses and other current assets (including prepaid inventory in amounts of 455,454 and 535,938, respectively)
1,013,666
376,584
778,415
748,044
Note receivable, net (including accrued interest of 14,712)
1,412,551
-
-
-
Total current assets
22,231,687
7,784,000
8,357,393
6,664,633
Construction in progress
1,079,015
-
-
-
Property and equipment, net
233,189
99,517
-
-
Accumulated depreciation
-
6,550
-
-
Net property and equipment
1,312,204
92,967
-
-
Intellectual property (net of accumulated amortization of 216,102)
1,182,398
1,296,750
-
-
Lease right-of-use asset, net
836,471
866,464
89,575
140,540
Miscellaneous assets
101,562
73,185
-
-
Total assets
25,664,322
10,113,366
8,446,968
6,805,173
Accounts payable
727,886
417,263
136,363
689,216
Accrued liabilities
1,303,494
330,298
512,052
78,934
Lease liability
103,805
81,646
89,575
140,540
Short-term notes payable
609,644
2,878,890
4,142,275
2,603,223
Advance received for stock subscription
-
-
800,000
-
Total current liabilities
2,744,829
3,708,097
5,680,265
3,511,913
Payable to line of credit lender
0
633,538
633,538
383,538
Lease liability
738,163
769,094
-
-
Total liabilities
3,482,992
5,110,729
6,313,803
3,895,451
Common stock, 0.001 par value, 100,000,000 shares authorized, 42,711,301 shares and 34,124,873 shares issued and out- standing, respectively
42,711
36,195
34,214
34,125
Additional paid-in capital
57,726,276
37,525,697
29,119,407
28,652,731
Accumulated deficit
-35,587,657
-32,559,255
-27,020,456
-25,777,134
Total stockholders' equity
22,181,330
5,002,637
2,133,165
2,909,722
Total liabilities and stockholders' equity
25,664,322
10,113,366
8,446,968
6,805,173
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$11,480,829
Accounts receivable, net
$6,131,115
Inventory, net
$2,193,526
Note receivable, net
(including accrued...
$1,412,551
Prepaid expenses and
other current assets...
$1,013,666
Construction in progress
$1,079,015
Property and equipment,
net
$233,189
Total current assets
$22,231,687
Net property and
equipment
$1,312,204
Intellectual property (net of
accumulated amortization of...
$1,182,398
Lease right-of-use
asset, net
$836,471
Miscellaneous assets
$101,562
Total assets
$25,664,322
Total liabilities and
stockholders' equity
$25,664,322
Total stockholders'
equity
$22,181,330
Total liabilities
$3,482,992
Accumulated deficit
-$35,587,657
Additional paid-in capital
$57,726,276
Total current
liabilities
$2,744,829
Lease liability
$738,163
Common stock, 0.001 par
value, 100,000,000...
$42,711
Accrued liabilities
$1,303,494
Accounts payable
$727,886
Short-term notes payable
$609,644
Lease liability
$103,805
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NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)