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NeoVolta NEOV Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$11.48M+4,636%$242.43K-72.8%$889.82K+12.0%$794.84K+48.3%$535.97K+63.0%
$6.13M+15.5%$5.31M+1.9%$5.21M+74.6%$2.98M+26.6%$2.36M+42.3%
$455.45K+64.5%$276.89K-50.5%$559.13K+4.3%$535.94K-76.5%$2.28M+12.1%
$22.23M+186%$7.78M-6.9%$8.36M+25.4%$6.66M+16.7%$5.71M+42.1%
$1.31M+1,311%$92.97K$0
$1.5M0.0%$1.5M
$25.66M+154%$10.11M+19.7%$8.45M+24.1%$6.81M+19.1%$5.71M+42.1%
$727.89K+74.4%$417.26K+206%$136.36K-80.2%$689.22K+7,578%$8.98K-76.7%
$609.64K-78.8%$2.88M-30.5%$4.14M+59.1%$2.6M+83.3%$1.42M+469%
$609.64K-78.8%$2.88M-30.5%$4.14M+59.1%$2.6M+83.3%$1.42M+469%
$2.74M-26.0%$3.71M-34.7%$5.68M+61.7%$3.51M+134%$1.5M+349%
$3.48M-31.8%$5.11M-19.1%$6.31M+62.1%$3.9M+107%$1.89M+163%
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
-$35.59M-9.3%-$32.56M-20.5%-$27.02M-4.8%-$25.78M-6.8%-$24.13M-6.4%
$22.18M+343%$5M+135%$2.13M-26.7%$2.91M-24.0%$3.83M+15.9%
$25.66M+154%$10.11M+19.7%$8.45M+24.1%$6.81M+19.1%$5.71M+42.1%

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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.