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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
Back
Back
Balance Sheet
NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)
source: myfinsight.com