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NeoVolta Inc. (NEOV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0900+0.1800 (+6.19%)
At close: 04:00PM EDT
3.1700 +0.08 (+2.59%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,003
330.385
425.681
Total cash
2,003
330.385
425.681
Net receivables
1,826
1,318
1,128
Inventory
2,581
2,238
1,662
Other current assets
96.119
239.001
45.926
Total current assets
6,506
4,125
3,262
Non-current assets
Total non-current assets
0
0
0
Total assets
6,506
4,125
3,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,068
-
Accounts payable
0
205.6
53.51
Accrued liabilities
39.491
180.792
40.739
Total current liabilities
39.491
1,454
94.249
Non-current liabilities
Long-term debt
-
53.716
19.308
Total non-current liabilities
0
53.716
19.308
Total liabilities
39.491
1,508
113.557
Stockholders' equity
Common stock
33.155
21.978
19.641
Retained earnings
-18,439
-15,799
-10,040
Total stockholders' equity
6,466
2,617
3,149
Total liabilities and stockholders' equity
6,506
4,125
3,262