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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,481 | 242 | 890 | 795 | 536 |
| Receivables | 6,131 | 5,309 | 5,210 | 2,984 | 2,357 |
| Inventories | 2,194 | 1,856 | 1,479 | 2,138 | 2,280 |
| Other current assets | 1,413 | 0 | 0 | 0 | 0 |
| TOTAL | $22,232 | $7,784 | $8,357 | $6,665 | $5,712 |
| Non-Current Assets | |||||
| PPE Net | 1,312 | 93 | N/A | N/A | N/A |
| Intangibles | 1,182 | 1,297 | 0 | 0 | 0 |
| Other Non-Current Assets | 938 | 940 | 90 | 141 | 0 |
| TOTAL | $3,433 | $2,329 | $90 | $141 | $N/A |
| Total Assets | $25,664 | $10,113 | $8,447 | $6,805 | $5,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 728 | 417 | 136 | 689 | 9 |
| Accrued Expenses | N/A | N/A | 512 | N/A | N/A |
| Other current liabilities | N/A | N/A | 800 | N/A | N/A |
| TOTAL | $2,745 | $3,708 | $5,680 | $3,512 | $1,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 634 | 634 | 384 | 384 |
| Other Non-Current Liabilities | 738 | 769 | 0 | 0 | 0 |
| TOTAL | $738 | $1,403 | $634 | $384 | $384 |
| Total Liabilities | $3,483 | $5,111 | $6,314 | $3,896 | $1,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,711 | 42,578 | 34,738 | 34,214 | 34,125 |
| Common Shares | 43 | 36 | 34 | 34 | 34 |
| Retained earnings | -35,588 | -32,559 | -27,021 | -25,777 | -24,128 |
| TOTAL | $22,181 | $5,003 | $2,133 | $2,910 | $3,827 |
| Total Liabilities And Equity | $25,664 | $10,113 | $8,447 | $6,805 | $5,712 |