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NeoVolta NEOV Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$11.48M+2,042%$242.43K-26.3%$889.82K+126%$794.84K-19.4%$535.97K-47.1%
$6.13M+160%$5.31M+221%$5.21M+167%$2.98M+65.2%$2.36M+24.9%
$455.45K-80.0%$276.89K-86.4%$559.13K-68.4%$535.94K$2.28M+6.7%
$22.23M+289%$7.78M+93.7%$8.36M+101%$6.66M+43.1%$5.71M+10.8%
$1.31M$92.97K$0
$1.5M$1.5M
$25.66M+349%$10.11M+152%$8.45M+104%$6.81M+46.1%$5.71M+10.8%
$727.89K+8,009%$417.26K+985%$136.36K-37.0%$689.22K+12,865%$8.98K+183%
$609.64K-57.1%$2.88M+1,053%$4.14M$2.6M$1.42M
$609.64K-57.1%$2.88M+1,053%$4.14M$2.6M$1.42M
$2.74M+82.8%$3.71M+1,009%$5.68M+2,138%$3.51M+5,648%$1.5M+9,877%
$3.48M+84.8%$5.11M+612%$6.31M$3.9M+6,276%$1.89M
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
-$35.59M-47.5%-$32.56M-43.6%-$27.02M-24.5%-$25.78M-24.3%-$24.13M-20.6%
$22.18M+480%$5M+51.6%$2.13M-45.3%$2.91M-36.7%$3.83M-25.5%
$25.66M+349%$10.11M+152%$8.45M+104%$6.81M+46.1%$5.71M+10.8%

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Questions, answered.

What are NeoVolta's total assets?
NeoVolta (NEOV) holds $25.7M in total assets, up 349.3% year over year.
How much debt does NeoVolta have?
NeoVolta carries $1.5M in total debt against $22.2M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does NeoVolta have?
NeoVolta holds $11.5M in cash and equivalents.
Can NeoVolta cover its short-term obligations?
Its current ratio is 8.10 — current assets exceed current liabilities.
Where does NeoVolta's balance sheet data come from?
Every line is extracted from NeoVolta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.