Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795 | 986 | 2,003 | 330 | N/A |
| Receivables | 2,984 | 1,806 | 1,826 | 1,318 | 1,318 |
| Inventories | 2,138 | 1,787 | 2,581 | 2,238 | N/A |
| TOTAL | $6,665 | $4,657 | $6,506 | $4,125 | $1,318 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 141 | 0 | 0 | 0 | 0 |
| TOTAL | $141 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,805 | $4,657 | $6,506 | $4,125 | $1,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 689 | 5 | 0 | 206 | 0 |
| Accrued Expenses | 79 | 56 | N/A | 53 | N/A |
| TOTAL | $3,512 | $61 | $40 | $1,454 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 384 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 54 | 0 |
| TOTAL | $384 | $N/A | $N/A | $54 | $N/A |
| Total Liabilities | $3,896 | $61 | $40 | $1,508 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,214 | 33,246 | 33,155 | N/A | N/A |
| Common Shares | 34 | 33 | 33 | 22 | N/A |
| Retained earnings | -25,777 | -20,743 | -18,439 | -15,799 | N/A |
| TOTAL | $2,910 | $4,595 | $6,466 | $2,617 | $N/A |
| Total Liabilities And Equity | $6,805 | $4,657 | $6,506 | $4,125 | $0 |