NeoVolta (NEOV) Balance Sheet: Assets & Liabilities

NeoVolta (NEOV) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), NeoVolta reported total assets of $53.64M and total liabilities of $14.07M. Shareholders' equity was $39.57M, up 1259.8% from $2.91M a year earlier. Total debt stood at $9.21M against $22.20M in cash and short-term investments, a net cash position of $12.99M. That puts debt-to-equity at 0.23, compared with 1.07 a year earlier.

NeoVolta Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NeoVolta Inc. (NEOV) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jun 2026	Sep 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	22.20	0.79	0.79	0.99	2.00	0.33	0.43	1.31	3.14	0.06
Cash & Short-Term Investments	22.20	0.79	0.79	0.99	2.00	0.33	0.43	1.31	3.14	0.06
Accounts Receivable	2.95	2.98	2.98	1.81	1.83	1.32	1.13	0.39	0.00	0.00
Inventory	3.06	2.14	2.14	1.79	2.58	2.24	1.66	1.55	0.99	0.00
Other Current Assets	5.57	0.75	0.21	0.08	0.10	0.24	0.05	0.15	0.07	0.00
Total Current Assets	32.85	6.66	6.66	4.66	6.51	4.13	3.26	3.40	4.20	0.06
Non-Current Assets
Property, Plant & Equipment (Net)	8.41	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.06	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.32	-0.14	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	20.79	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	53.64	6.81	6.81	4.66	6.51	4.13	3.26	3.40	4.20	0.06
Current Liabilities
Accounts Payable	3.82	0.69	0.69	0.01	0.00	0.21	0.05	0.00	0.03	0.00
Short-Term Debt	1.82	2.74	2.60	0.00	0.00	1.07	0.00	0.00	0.00	0.00
Accrued Liabilities	-	-	0.08	0.06	0.04	0.18	0.04	-	-	-
Other Current Liabilities	1.04	0.08	-	0.06	0.04	0.18	0.04	0.02	0.01	0.02
Total Current Liabilities	6.68	3.51	3.51	0.06	0.04	1.45	0.09	0.03	0.04	0.02
Non-Current Liabilities
Long-Term Debt	7.39	0.38	0.38	0.00	0.00	0.05	0.02	0.04	0.00	0.10
Other Non-Current Liabilities	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.39	0.38	0.38	0.00	0.00	0.05	0.02	0.04	0.00	0.10
Total Liabilities	14.07	3.90	3.90	0.06	0.04	1.51	0.11	0.07	0.05	0.13
Stockholders' Equity
Common Stock	0.06	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.00
Retained Earnings	-47.25	-25.78	-25.78	-20.74	-18.44	-15.80	-10.04	-2.39	-0.94	-0.10
Additional Paid-in Capital	86.76	28.65	28.65	25.30	24.87	18.39	13.17	5.71	5.08	0.03
Shares Outstanding	-	-	34.12	33.24	33.16	21.98	-	-	-	-
Total Stockholders' Equity	39.57	2.91	2.91	4.60	6.47	2.62	3.15	3.33	4.16	-0.07
Total Liabilities & Equity	53.64	6.81	6.81	4.66	6.51	4.13	3.26	3.40	4.20	0.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NeoVolta Balance Sheet

How much debt does NeoVolta have?

NeoVolta had total debt of $9.21M as of Jun 30, 2026, against $22.20M in cash and short-term investments. Its debt-to-equity ratio was 0.23. Total debt was $3.13M a year earlier.

What are NeoVolta's total assets?

NeoVolta reported total assets of $53.64M as of Jun 30, 2026, up 688.2% from $6.81M a year earlier. Total liabilities were $14.07M.

What is NeoVolta's shareholders' equity?

NeoVolta's shareholders' equity was $39.57M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition