NEOV: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NEOV has $10,113,366 in assets. $5,110,729 in debts. $242,434 in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	242,434	889,819	794,836
Accounts receivable, net	5,309,309	5,210,379	2,983,841
Inventory, net	1,855,673	1,478,780	2,137,912
Prepaid expenses and other current assets (including prepaid inventory in amounts of 276,887 and 535,938, respectively)	376,584	778,415	748,044
Total current assets	7,784,000	8,357,393	6,664,633
Property and equipment	99,517	-	-
Accumulated depreciation	6,550	-	-
Net property and equipment	92,967	-	-
Intellectual property (net of accumulated amortization of 101,733)	1,296,750	-	-
Lease right-of-use asset, net	866,464	89,575	140,540
Miscellaneous assets	73,185	-	-
Total assets	10,113,366	8,446,968	6,805,173

Accounts payable	417,263	136,363	689,216
Accrued liabilities	330,298	512,052	78,934
Lease liability	81,646	89,575	140,540
Short-term notes payable	2,878,890	4,142,275	2,603,223
Advance received for stock subscription	-	800,000	-
Total current liabilities	3,708,097	5,680,265	3,511,913
Payable to line of credit lender	633,538	633,538	383,538
Lease liability	769,094	-	-
Total liabilities	5,110,729	6,313,803	3,895,451
Common stock, 0.001 par value, 100,000,000 shares authorized, 36,195,684 shares and 34,124,873 shares issued and outstanding, respectively	36,195	34,214	34,125
Additional paid-in capital	37,525,697	29,119,407	28,652,731
Accumulated deficit	-32,559,255	-27,020,456	-25,777,134
Total stockholders' equity	5,002,637	2,133,165	2,909,722
Total liabilities and stockholders' equity	10,113,366	8,446,968	6,805,173

Unit: Dollar. Numbers labeled with * are estimated quarterly values.