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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent22.20
Restricted Cash3.15
Cash & Short-term Investments22.00
Accounts receivable2.95
Inventories2.13
Other Current Assets0.27
Prepaid Expense And Other Assets Current2.15
Total Current Assets32.85
Equipment/Property/Plant Net9.93
Intangible Assets1.06
Other Assets, Noncurrent9.80
Operating Lease Right Of Use Asset0.84
Total Assets53.64
Liabilities
Accounts Payable, Current AC3.59
Accrued Liabilities, Current AC1.04
Short-term Debt DE11.12
Other Liabilities, Current0.93
Total Current Liabilities6.68
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent7.39
Operating Lease Liability Current0.10
Total Liabilities14.07
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock86.76
Retained Earnings / Accumulated Deficit-47.25
Other Equity0.00
Common Stockholder's Equity39.57
Total Stockholder's Equity39.57
Liabilities & Stockholder's Equity53.64
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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.