Skip to content

NeoVolta NEOV Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM 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%

Chart any of these lines over time, or line them up against competitors.

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.