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Neovolta Inc (NEOV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Neovolta Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent11.48
Cash & Short-term Investments11.00
Accounts receivable1.41
Inventories2.19
Other Current Assets6.13
Prepaid Expense And Other Assets Current1.01
Total Current Assets22.23
Equipment/Property/Plant Net1.31
Intangible Assets1.18
Other Assets, Noncurrent0.94
Operating Lease Right Of Use Asset0.84
Total Assets25.66
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current AC1.30
Short-term Debt DE10.61
Other Liabilities, Current0.00
Total Current Liabilities2.74
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.74
Operating Lease Liability Current0.10
Total Liabilities3.48
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock57.73
Retained Earnings / Accumulated Deficit-35.59
Other Equity0.00
Common Stockholder's Equity22.18
Total Stockholder's Equity22.18
Liabilities & Stockholder's Equity25.66
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About Neovolta Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-003941

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.