NEOV — NeoVolta Balance Sheet

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Annual balance sheet for NeoVolta, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.14	1.31	0.426	0.33	2
Net Total Accounts Receivable
Net Total Receivables	0	0.391	1.13	1.32	1.83
Total Inventory
Prepaid Expenses
Total Current Assets	4.2	3.4	3.26	4.13	6.51
Total Assets	4.2	3.4	3.26	4.13	6.51
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.043	0.025	0.094	1.45	0.039
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.046	0.069	0.114	1.51	0.039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.16	3.33	3.15	2.62	6.47
Total Liabilities & Shareholders' Equity	4.2	3.4	3.26	4.13	6.51
Total Common Shares Outstanding