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.

NeoVolta NEOV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$11.48M+2,042%	$242.43K-26.3%	$889.82K+126%	$794.84K-19.4%	$535.97K-47.1%
Accounts receivable, net	$6.13M+160%	$5.31M+221%	$5.21M+167%	$2.98M+65.2%	$2.36M+24.9%
Inventories	$455.45K-80.0%	$276.89K-86.4%	$559.13K-68.4%	$535.94K—	$2.28M+6.7%
Raw materials	$815.23K-59.4%	$894.24K-44.6%	$1.34M0.0%	$2.01M+87.1%	$2.01M+33.6%
Finished goods	$1.38M+406%	$961.43K+130%	$139.16K-67.5%	$123.66K-80.1%	$272.56K-57.1%
Prepaid expenses and other current assets	$1.01M+87.9%	$376.58K—	$778.42K+1,927%	$748.04K+874%	$539.53K+368%
Accrued investment income	$14.71K—	——	——	——	——
Total current assets	$22.23M+289%	$7.78M+93.7%	$8.36M+101%	$6.66M+43.1%	$5.71M+10.8%
Property and equipment, net	$1.31M—	$92.97K—	——	$0—	——
Construction in progress	$1.08M—	——	——	$0—	——
Accumulated depreciation	$216.1K—	$6.55K—	——	-$0—	——
Operating lease right-of-use assets	$836.47K—	$866.46K—	$89.58K—	$140.54K—	——
Intangible assets, net	$1.5M—	$1.5M—	——	——	——
Deferred tax assets	——	——	——	$1.57M+90.5%	——
Other non-current assets	$101.56K—	$73.19K—	——	$0—	——
Total assets	$25.66M+349%	$10.11M+152%	$8.45M+104%	$6.81M+46.1%	$5.71M+10.8%
Accounts payable	$727.89K+8,009%	$417.26K+985%	$136.36K-37.0%	$689.22K+12,865%	$8.98K+183%
Accrued expenses	$1.3M+1,695%	$330.3K+616%	$512.05K+1,268%	$78.93K+41.5%	$72.61K+511%
Current portion of long-term debt	$609.64K-57.1%	$2.88M+1,053%	$4.14M—	$2.6M—	$1.42M—
Operating lease liabilities, current	$103.81K—	$81.65K—	$89.58K—	$140.54K—	——
Short-term borrowings	$609.64K-57.1%	$2.88M+1,053%	$4.14M—	$2.6M—	$1.42M—
Total current liabilities	$2.74M+82.8%	$3.71M+1,009%	$5.68M+2,138%	$3.51M+5,648%	$1.5M+9,877%
Operating lease liabilities, non-current	$738.16K—	$769.09K—	——	$0—	——
Operating Lease Liabilities (Total)	$841.97K—	$850.74K—	——	——	——
Total liabilities	$3.48M+84.8%	$5.11M+612%	$6.31M—	$3.9M+6,276%	$1.89M—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$57.73M+107%	$37.53M+44.6%	$29.12M+13.9%	$28.65M+13.2%	$27.92M+11.2%
Retained earnings	-$35.59M-47.5%	-$32.56M-43.6%	-$27.02M-24.5%	-$25.78M-24.3%	-$24.13M-20.6%
Total stockholders' equity	$22.18M+480%	$5M+51.6%	$2.13M-45.3%	$2.91M-36.7%	$3.83M-25.5%
Total liabilities and stockholders' equity	$25.66M+349%	$10.11M+152%	$8.45M+104%	$6.81M+46.1%	$5.71M+10.8%
Allowance for Doubtful Accounts	$540K-18.2%	$186K-70.9%	$450K-55.9%	$314.2K-69.5%	$660K-43.1%
Allowance for Doubtful Accounts Receivable (Current)	$540K-18.2%	$186K-70.9%	$450K-55.9%	$314.2K-69.5%	$660K-43.1%
Net Investment in Lease	$836.47K—	$866.46K—	$89.58K—	$140.54K—	——
Net Operating Loss Carryforwards	——	——	——	$7.48M+91.0%	——
Accounts and notes receivable	$1.41M—	——	——	$0—	——
Intangible assets — net	$1.5M—	$1.5M—	——	——	——
Other intangible assets—net	$1.18M—	$1.3M—	——	$0—	——
Operating lease right-of-use assets	$836.47K—	$866.46K—	$89.58K—	$140.54K—	——
Property, plant and equipment at cost	$233.19K—	$99.52K—	——	$0—	——
Operating Lease Right-of-Use Assets in Other Assets	$836.47K—	$866.46K—	$89.58K—	$140.54K—	——
Tax Credit Carryforward Valuation Allowance	——	——	——	$1.57M+90.5%	——
Other Commercial Liabilities	$1.3M—	$330.3K—	——	$78.93K—	——
Accrued Liabilities, Current	$1.3M—	$330.3K—	——	$78.93K—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$54.92K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$232.26K—	$223.32K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$251.21K—	$241.55K—	——	——	——
Lease Liability Payments - Due Year Two	$232.26K—	$223.32K—	——	——	——
Lease Liability Payments - Due Year Three	$241.55K—	$232.26K—	——	——	——
Lease Liability Payments - Due Year Four	$251.21K—	$241.55K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$223.32K—	$92.19K—	——	——	——
Operating Lease Liability Payments Due	$1.18M—	$1.21M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$333.45K—	$361.95K—	——	——	——
Debt Instrument Face Amount	$0-100%	$633.54K+65.2%	$633.54K—	$383.54K—	$383.54K—
Operating Lease Liability Payments - 2027 (Lessee)	$241.55K—	$251.21K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$251.21K—	$241.55K—	——	——	——
Total debt	$1.45M+2.2%	$3.73M+1,394%	$4.23M—	$2.74M—	$1.42M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	42.7M+25.2%	36.2M+8.3%	34.2M+2.9%	34.1M+2.7%	34.1M+2.7%
Convertible Preferred Stock Authorized Shares	5M—	5M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$42.71K+25.2%	$36.2K+8.3%	$34.21K+2.9%	$34.13K+2.7%	$34.13K+2.7%
Warrants and Rights Outstanding	1.1M-8.4%	1.1M—	1.1M-8.4%	1.2M0.0%	1.2M0.0%
Cumulative Cost Basis	$233.19K—	$99.52K—	——	$0—	——
Accounts Receivable, Allowance for Credit Loss	$540K-18.2%	$186K-70.9%	$450K-55.9%	$314.2K-69.5%	$660K-43.1%
Uninsured amount	$11.23M—	——	$639.82K+346%	$544.84K-26.0%	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$42.71M+25.2%	$36.2M+8.3%	$34.21M+2.9%	$34.12M+2.7%	$34.12M+2.7%
Common Stock, Shares, Outstanding	$42.71M+25.2%	$36.2M+8.3%	$34.21M+2.9%	$34.12M+2.7%	$34.12M+2.7%
Construction work in progress	$1.08M—	——	——	$0—	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	$0—	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$1.57M+90.5%	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$1.57M+90.5%	——
Finite-Lived Intangible Assets, Accumulated Amortization	$216.1K—	$101.73K—	——	$216.1K—	——
Raw materials	$815.23K-59.4%	$894.24K-44.6%	$1.34M0.0%	$2.01M+87.1%	$2.01M+33.6%
Lessee Operating Lease Discount Rate	$0.14—	$0.14—	——	——	——
Lessee Operating Lease Liability Payments Due	$1.18M—	$1.21M—	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	$172.17K—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$333.45K—	$361.95K—	——	——	——
Amount outstanding under the credit facility	$0-100%	$633.54K+65.2%	$633.54K—	$383.54K—	$383.54K—
Operating Loss Carryforwards	——	——	——	$7.48M+91.0%	——
Other Assets, Miscellaneous	$101.56K—	$73.19K—	——	$0—	——
Preferred Stock, Shares Authorized	$5M—	$5M—	——	——	——
Remainder of Fiscal Year 2024	$54.92K—	——	——	——	——
Weighted-Average Discount Rate	13.8%—	13.8%—	——	——	——

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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.