neov: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NEOV has $8,446,968 in assets. $6,313,803 in debts. $889,819 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	889,819
Accounts receivable, net	5,210,379
Inventory, net	1,478,780
Prepaid expenses and other current assets (including prepaid inventory in amounts of 559,134 and 535,938, respectively)	778,415
Total current assets	8,357,393
Lease right-of-use asset, net	89,575
Total assets	8,446,968

Accounts payable	136,363
Accrued liabilities	512,052
Lease liability	89,575
Short-term notes payable	4,142,275
Advance received for stock subscription	800,000
Total current liabilities	5,680,265
Payable to line of credit lender	633,538
Total liabilities	6,313,803
Common stock, 0.001 par value, 100,000,000 shares authorized, 34,213,838 shares and 34,124,873 shares issued and outstanding, respectively	34,214
Additional paid-in capital	29,119,407
Accumulated deficit	-27,020,456
Total stockholders' equity	2,133,165
Total liabilities and stockholders' equity	8,446,968