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Neovolta Inc. balance sheet

At the end of fiscal 2026, Neovolta Inc. had total assets of $53.6m, total liabilities of $14.1m and shareholders' equity of $39.6m. It held $22.2m in cash against $1.1m of debt: net cash of $21.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0021122
Receivables112233
Inventory223222
Total current assets3475733
Total assets3475754
Accounts payable00001—
Total current liabilities010047
Short-term debt———031
Long-term debt010———
Total debt010031
Total liabilities0200414
Shareholders' equity3365340
Net debt (negative = net cash)−01−2−12−21
Shares outstanding20m22m33m33m34m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Neovolta Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neovolta Inc.