NeoVolta NEOV Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $11.48M+2,042% | $242.43K-26.3% | $889.82K+126% | $794.84K-19.4% | $535.97K-47.1% | ||
| $19.63M+153% | $15.86M+117% | $12.21M+55.9% | $8.95M+12.5% | $7.77M-2.6% | ||
| $1.83M-69.9% | $3.65M-38.5% | $5.41M-8.1% | $6.62M+4.3% | $6.08M-21.5% | ||
| $22.23M+289% | $7.78M+93.7% | $8.36M+101% | $6.66M+43.1% | $5.71M+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.66M+349% | $10.11M+152% | $8.45M+104% | $6.81M+46.1% | $5.71M+10.8% | ||
| $1.97M+632% | $1.25M+375% | $873.02K+288% | $952.99K+11,134% | $269.09K+8,397% | ||
| $609.64K— | $2.88M— | $4.14M— | —— | —— | ||
| $609.64K— | $2.88M— | $4.14M— | —— | —— | ||
| $2.74M+82.8% | $3.71M+1,009% | $5.68M+2,138% | $3.51M+5,648% | $1.5M+9,877% | ||
| $3.48M— | $5.11M— | $6.31M— | —— | —— | ||
| 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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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.
