NEOVOLTA, INC.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.5M | $242.4K | $889.8K | $794.8K | $536.0K | $328.7K | $393.4K | $986.4K |
| Accounts Receivable | $6.1M | $5.3M | $5.2M | $3.0M | $2.4M | $1.7M | $2.0M | $1.8M |
| Inventory | $2.2M | $1.9M | $1.5M | $2.1M | $2.3M | $2.0M | $1.8M | $1.8M |
| Total Current Assets | $22.2M | $7.8M | $8.4M | $6.7M | $5.7M | $4.0M | $4.2M | $4.7M |
| Property, Plant & Equipment | $1.3M | $93.0K | — | $0 | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.2M | $1.3M | — | $0 | — | — | — | — |
| Total Assets | $25.7M | $10.1M | $8.4M | $6.8M | $5.7M | $4.0M | $4.2M | $4.7M |
| Liabilities | ||||||||
| Accounts Payable | $727.9K | $417.3K | $136.4K | $689.2K | $9.0K | $38.5K | $216.3K | $5.3K |
| Total Current Liabilities | $2.7M | $3.7M | $5.7M | $3.5M | $1.5M | $334.3K | $253.8K | $61.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.5M | $5.1M | $6.3M | $3.9M | $1.9M | $717.8K | $253.8K | $61.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-35.6M | $-32.6M | $-27.0M | $-25.8M | $-24.1M | $-22.7M | $-21.7M | $-20.7M |
| Total Stockholders' Equity | $22.2M | $5.0M | $2.1M | $2.9M | $3.8M | $3.3M | $3.9M | $4.6M |