Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 393 | 986 | 1,014 | 1,499 |
| Receivables | 1,656 | 1,951 | 1,806 | 1,887 | 2,186 |
| Inventories | 2,033 | 1,768 | 1,787 | 2,137 | 1,982 |
| TOTAL | $4,018 | $4,150 | $4,657 | $5,153 | $5,675 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,018 | $4,150 | $4,657 | $5,153 | $5,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39 | 216 | 5 | 3 | 0 |
| Accrued Expenses | N/A | N/A | 56 | N/A | N/A |
| TOTAL | $334 | $254 | $61 | $15 | $12 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384 | N/A | N/A | N/A | N/A |
| TOTAL | $384 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $718 | $254 | $61 | $15 | $12 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,417 | 33,362 | 33,246 | 33,236 | 33,236 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -22,678 | -21,707 | -20,743 | -20,014 | -19,424 |
| TOTAL | $3,300 | $3,896 | $4,595 | $5,138 | $5,664 |
| Total Liabilities And Equity | $4,018 | $4,150 | $4,657 | $5,153 | $5,675 |