For the quarter ending 2026-03-31, NEOV has $25,664,322 in assets. $3,482,992 in debts. $11,480,829 in cash and cash equivalents.
| 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 |
NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)