NeoVolta NEOV Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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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Compare these in charts →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.
