NeoVolta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeoVolta's balance sheet done over the years? Its assets were worth $4,656,530 last year, which is less than in the previous period. 1% of NeoVolta’s total assets is currently financed by debt. Its liabilities reached the amount of $61,100, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2019 | 4202947 | 45.60K | 1.09% |
|---|---|---|---|
| 2020 | 3403727 | 69.32K | 2.04% |
| 2021 | 3262191 | 113.55K | 3.48% |
| 2022 | 4125332 | 1.50M | 36.56% |
| 2023 | 6505864 | 39.49K | 0.61% |
| 2024 | 4656530 | 61.1K | 1.31% |
NEOVW Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 986.42K | 2.00M | 330.38K | 425.68K | 1.30M | 3.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.80M | 1.82M | 1.31M | 1.12M | 391.11K | 0 |
Inventory | 1.78M | 2.58M | 2.23M | 1.66M | 1.55M | 993.91K |
Other current assets | 76.81K | 96.11K | 239.00K | 45.92K | 150.01K | 71.13K |
Total current assets | 4.65M | 6.50M | 4.12M | 3.26M | 3.40M | 4.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 4.65M | 6.50M | 4.12M | 3.26M | 3.40M | 4.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.06M | 0 | 0 | 0 |
Total current liabilities | 61.1K | 39.49K | 1.45M | 94.24K | 25.28K | 43.10K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 53.71K | 19.30K | 44.03K | 2.50K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -53.71K | -19.30K | -44.03K | -2.50K |
Total non-current liabilities | 0 | 0 | 53.71K | 19.30K | 44.03K | 2.50K |
Total liabilities | 61.1K | 39.49K | 1.50M | 113.55K | 69.32K | 45.60K |
| Data source | Data source | Data source |