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NeoVolta NEOV Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$11.48M+4,636%$242.43K-72.8%$889.82K+12.0%$794.84K+48.3%$535.97K+63.0%
$19.63M+23.8%$15.86M+29.9%$12.21M+36.4%$8.95M+15.2%$7.77M+6.4%
$1.83M-50.0%$3.65M-32.5%$5.41M-18.3%$6.62M+8.8%$6.08M+2.4%
$22.23M+186%$7.78M-6.9%$8.36M+25.4%$6.66M+16.7%$5.71M+42.1%
$25.66M+154%$10.11M+19.7%$8.45M+24.1%$6.81M+19.1%$5.71M+42.1%
$1.97M+57.4%$1.25M+43.4%$873.02K-8.4%$952.99K+254%$269.09K+2.2%
$609.64K-78.8%$2.88M-30.5%$4.14M
$609.64K-78.8%$2.88M-30.5%$4.14M
$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
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.