NeoVolta Inc. (NEOV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 22.23M | 7.78M | 8.36M | 6.66M | 5.71M | 4.02M | 4.15M | 4.66M | 5.15M | 5.68M | 6.17M | 6.51M | 6.77M | 7.25M | 7.81M | 4.13M | 3.99M | 4.13M | 3.29M | 3.26M |
| Cash & Short-Term Investments | 11.48M | 242.43K | 889.82K | 794.84K | 535.97K | 328.75K | 393.4K | 986.43K | 1.01M | 1.5M | 1.82M | 2M | 3.46M | 3.42M | 3.99M | 330.38K | 785.99K | 1.02M | 238.16K | 425.68K |
| Cash Only | 11.48M | 242.43K | 889.82K | 794.84K | 535.97K | 328.75K | 393.4K | 986.43K | 1.01M | 1.5M | 1.82M | 2M | 3.46M | 3.42M | 3.99M | 330.38K | 785.99K | 1.02M | 238.16K | 425.68K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.54M | 5.31M | 5.21M | 2.98M | 2.36M | 1.66M | 1.95M | 1.81M | 1.89M | 2.19M | 2.08M | 1.83M | 1.74M | 1.81M | 2.08M | 1.32M | 1.36M | 1.45M | 1.6M | 1.13M |
| Days Sales Outstanding | 285.8 | 104.17 | 56.68 | 51.14 | 89.65 | 154.83 | 292.78 | 290.07 | 652.67 | 192.59 | 234.89 | 224.65 | 253.89 | 315.3 | 101.51 | 134.56 | 135.78 | 135.71 | 78.47 | 129.1 |
| Inventory | 2.19M | 1.86M | 1.48M | 2.14M | 2.28M | 2.03M | 1.77M | 1.79M | 2.14M | 1.98M | 2.23M | 2.58M | 1.36M | 1.74M | 1.64M | 2.24M | 1.68M | 1.54M | 1.44M | 1.66M |
| Days Inventory Outstanding | 148.82 | 38.53 | 32.79 | 48.14 | 129.42 | 233.85 | 328.77 | 317.68 | 1.59K | 238.46 | 343.97 | 385.44 | 259.75 | 328.17 | 137.96 | 230.46 | 178.38 | 158.71 | 104.76 | 149.28 |
| Other Current Assets | 1.01M | 376.58K | 778.41K | 212.11K | 539.53K | 0 | 38.41K | 76.81K | 115.22K | 0 | 0 | 96.12K | 205.71K | 276.47K | 107.53K | 239K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.43M | 2.33M | 89.58K | 140.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 1.07M | 965.98K | 89.58K | 140.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.99x | 8.80x | 57.80x | 33.80x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.18M | 1.3M | 89.58K | 140.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.18M | 66.64K | -89.58K | -140.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25.66M | 10.11M | 8.45M | 6.81M | 5.71M | 4.02M | 4.15M | 4.66M | 5.15M | 5.68M | 6.17M | 6.51M | 6.77M | 7.25M | 7.81M | 4.13M | 3.99M | 4.13M | 3.29M | 3.26M |
| Asset Turnover | 0.11x | 0.50x | 0.87x | 0.76x | 0.41x | 0.26x | 0.13x | 0.12x | 0.05x | 0.17x | 0.12x | 0.11x | 0.09x | 0.08x | 0.26x | 0.22x | 0.23x | 0.28x | 0.49x | 0.28x |
| Asset Growth % | 349.33% | 151.69% | 103.54% | 46.14% | 10.85% | -29.2% | -32.76% | -28.43% | -23.84% | -21.71% | -21% | 57.71% | 69.57% | 75.73% | 137.15% | 26.46% | 13.92% | 15.24% | -4.59% | -4.16% |
| Total Current Liabilities | 2.74M | 3.71M | 5.68M | 3.51M | 1.5M | 334.29K | 253.78K | 61.1K | 15.05K | 11.77K | 49.38K | 39.49K | 87.65K | 47.37K | 342.64K | 1.45M | 1.14M | 1.12M | 118.66K | 94.25K |
| Accounts Payable | 727.89K | 417.26K | 136.36K | 689.22K | 8.98K | 38.47K | 216.33K | 5.32K | 3.17K | 0 | 0 | 0 | 0 | 29.61K | 0 | 205.6K | 4.17K | 10.35K | 74.54K | 53.51K |
| Days Payables Outstanding | 42.09 | 6.4 | 7.49 | 7.61 | 1.42 | 15.68 | 20.5 | 0.69 | 2.45 | - | - | - | - | 5.76 | - | 12.35 | 0.81 | 4.53 | 4.33 | 13.23 |
| Short-Term Debt | 713.45K | 2.96M | 4.14M | 2.6M | 1.42M | 249.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.07M | 1.07M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3M | 0 | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 8.10x | 2.10x | 1.47x | 1.90x | 3.80x | 12.02x | 16.35x | 76.21x | 342.35x | 482.22x | 124.99x | 164.74x | 77.19x | 153.04x | 22.80x | 2.84x | 3.50x | 3.69x | 27.76x | 34.61x |
| Quick Ratio | 7.30x | 1.60x | 1.21x | 1.29x | 2.29x | 5.94x | 9.39x | 46.96x | 200.37x | 313.83x | 79.89x | 99.40x | 61.65x | 116.33x | 18.02x | 1.30x | 2.03x | 2.31x | 15.65x | 16.98x |
| Cash Conversion Cycle | 392.54 | 136.3 | 81.99 | 91.68 | 217.65 | 373 | 601.05 | 607.06 | 2.24K | - | - | - | - | 637.71 | - | 352.68 | 313.36 | 289.89 | 178.91 | 265.15 |
| Total Non-Current Liabilities | 738.16K | 1.4M | 633.54K | 383.54K | 383.54K | 383.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.72K | 53.72K | 53.91K | 23.49K | 19.31K |
| Long-Term Debt | 0 | 633.54K | 633.54K | 383.54K | 383.54K | 383.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.72K | 53.72K | 53.91K | 23.49K | 19.31K |
| Capital Lease Obligations | 0 | 769.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 738.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.48M | 5.11M | 6.31M | 3.9M | 1.89M | 717.83K | 253.78K | 61.1K | 15.05K | 11.77K | 49.38K | 39.49K | 87.65K | 47.37K | 342.64K | 1.51M | 1.19M | 1.17M | 142.15K | 113.56K |
| Total Debt | 713.45K | 4.36M | 4.87M | 3.13M | 1.8M | 633.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.12M | 1.12M | 23.49K | 19.31K |
| Net Debt | -10.77M | 4.12M | 3.98M | 2.33M | 1.27M | 304.5K | -393.4K | -986.43K | -1.01M | -1.5M | -1.82M | -2M | -3.46M | -3.42M | -3.99M | 791.33K | 335.73K | 104.15K | -214.67K | -406.37K |
| Debt / Equity | 0.03x | 0.87x | 2.28x | 1.07x | 0.47x | 0.19x | - | - | - | - | - | - | - | - | - | 0.43x | 0.40x | 0.38x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -50.68x | -21.87x | -2.20x | -6.59x | -17.46x | -38.56x | - | - | - | - | - | -18.78x | - | - | -167.99x | -61.00x | -22.81x | -1140.60x | -217.83x | - |
| Total Equity | 22.18M | 5M | 2.13M | 2.91M | 3.83M | 3.3M | 3.9M | 4.6M | 5.14M | 5.66M | 6.12M | 6.47M | 6.68M | 7.2M | 7.47M | 2.62M | 2.8M | 2.95M | 3.15M | 3.15M |
| Equity Growth % | 479.68% | 51.58% | -45.25% | -36.68% | -25.52% | -41.73% | -36.36% | -28.93% | -23.07% | -21.36% | -18.04% | 147.07% | 138.69% | 143.96% | 136.97% | -16.88% | -14.6% | -10.24% | -0.27% | -5.57% |
| Book Value per Share | 0.55 | 0.14 | 0.06 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.26 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 |
| Total Shareholders' Equity | 22.18M | 5M | 2.13M | 2.91M | 3.83M | 3.3M | 3.9M | 4.6M | 5.14M | 5.66M | 6.12M | 6.47M | 6.68M | 7.2M | 7.47M | 2.62M | 2.8M | 2.95M | 3.15M | 3.15M |
| Common Stock | 42.71K | 36.2K | 34.21K | 34.13K | 34.13K | 33.42K | 33.25K | 33.24K | 33.24K | 33.24K | 33.16K | 33.16K | 33.16K | 32.85K | 32.77K | 21.98K | 21.98K | 20K | 20K | 19.64K |
| Retained Earnings | -35.59M | -32.56M | -27.02M | -25.78M | -24.13M | -22.68M | -21.71M | -20.74M | -20.01M | -19.42M | -18.87M | -18.44M | -18.12M | -17.49M | -16.5M | -15.8M | -14.67M | -14.15M | -10.17M | -10.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |