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NeoVolta Inc

For the period ended Jun 30, 2024. Filed Sep 27, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Sep 27, 2024

NEOV$2.97+3.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheets as of June 30, 2024 and 2023

Balance Sheets

June 30,June 30,
20242023
Assets
Current assets:
Cash and cash equivalents$986,427$2,002,789
Accounts receivable, net1,805,9801,826,385
Inventory, net1,787,3082,580,571
Prepaid insurance and other current assets76,81596,119
Total current assets4,656,5306,505,864
Total assets$4,656,530$6,505,864
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$5,316$–
Accrued liabilities55,78439,491
Total current liabilities61,10039,491
Commitments and contingencies (Note 4)
Stockholders' equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 33,236,091 shares and 33,155,127 shares issued and outstanding, respectively33,23633,155
Additional paid-in capital25,304,73224,872,446
Accumulated deficit(20,742,538)(18,439,228)
Total stockholders' equity4,595,4306,466,373
Total liabilities and stockholders' equity$4,656,530$6,505,864
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.