NeoVolta Inc.

For the period ended Jun 30, 2025. Filed Sep 29, 2025.

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.

FY2025 · Filed Sep 29, 2025

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

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Contents

Balance Sheets as of June 30, 2025 and 2024

Balance Sheets

	June 30,	June 30,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$794,836	$986,427
Accounts receivable, net	2,983,841	1,805,980
Inventory, net	2,137,912	1,787,308
Prepaid expenses and other current assets (including prepaid inventory in amount of $535,938 and -0- as of June 30, 2025 and 2024, respectively)	748,044	76,815
Total current assets	6,664,633	4,656,530
Other asset:
Lease right-of-use asset, net	140,540	–
Total assets	$6,805,173	$4,656,530
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$689,216	$5,316
Accrued liabilities	78,934	55,784
Lease liability	140,540	–
Short-term notes payable	2,603,223	–
Total current liabilities	3,511,913	61,100
Payable to line of credit lender	383,538	–
Total liabilities	3,895,451	61,100
Commitments and contingencies (Note 5)	–	–
Stockholders' equity:
Common stock, $0.001 par value, 100,000,000 shares authorized,34,124,873 shares and 33,236,091 shares issued and outstanding, respectively	34,125	33,236
Additional paid-in capital	28,652,731	25,304,732
Accumulated deficit	(25,777,134)	(20,742,538)
Total stockholders' equity	2,909,722	4,595,430
Total liabilities and stockholders' equity	$6,805,173	$4,656,530

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.