NEOVOLTA INC (NEOV) Stock Balance Sheet
NASDAQ:NEOV - Nasdaq - US6406551068 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 393.40K | 986.43K | 2.00M | 330.00K | 430.00K | |||
| Receivables | 1.95M | 1.81M | 1.83M | 1.32M | 1.13M | |||
| Inventories | 1.77M | 1.79M | 2.58M | 2.24M | 1.66M | |||
| Other Current Assets | 38.41K | 76.82K | 100.00K | 240.00K | 50.00K | |||
| Total Current Assets | 4.15M | 4.66M | 6.51M | 4.13M | 3.26M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.15M | 4.66M | 6.51M | 4.13M | 3.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.07M | N/A | |||
| Accrued Expenses | 37.44K | 55.78K | 40.00K | 180.00K | 40.00K | |||
| Accounts Payable | 216.33K | 5.32K | 0.00 | 210.00K | 50.00K | |||
| Total Current Liabilities | 253.78K | 61.10K | 40.00K | 1.45M | 90.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 50.00K | 20.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 60.00K | 20.00K | |||
| TOTAL LIABILITIES | 253.78K | 61.10K | 40.00K | 1.51M | 110.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.71M | -20.74M | -18.44M | -15.80M | -10.04M | |||
| Additional Paid In Capital | 25.57M | 25.30M | 24.87M | 18.39M | 13.17M | |||
| Common Shares | 33.25K | 33.24K | 30.00K | 20.00K | 20.00K | |||
| Shares Outstanding | 33.25M | 33.24M | 33.16M | 21.98M | 32.62M | |||
| Tangible Book Value per Share | 0.12 | 0.14 | 0.20 | 0.12 | 0.10 | |||
| Total Shareholders' Equity | 3.90M | 4.60M | 6.47M | 2.62M | 3.15M | |||
| TOTAL LIABILITIES AND EQUITY | 4.15M | 4.66M | 6.51M | 4.13M | 3.26M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.01 | |||
| Current Ratio | 16.35 | 76.21 | 162.75 | 2.85 | 36.22 | |||
| Return On Assets (ROA) | -68.41% | -49.46% | -40.55% | -140.44% | -234.66% | |||
| Return On Equity (ROE) | -72.87% | -50.12% | -40.80% | -221.37% | -242.86% | |||
All data in USD , ROIC based on taxRate of 0.21