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NEOV
NEOV Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
8.00M
+103.54%
7.00M
+46.14%
6.00M
+10.85%
4.00M
-29.2%
4.00M
-32.76%
5.00M
-28.43%
5.00M
-23.84%
6.00M
-21.71%
6.00M
-21%
7.00M
+57.71%
7.00M
+69.57%
7.00M
--
8.00M
--
4.00M
--
4.00M
--
Total Current Assets
8.00M
+101.38%
7.00M
+43.12%
6.00M
+10.85%
4.00M
-29.2%
4.00M
-32.76%
5.00M
-28.43%
5.00M
-23.84%
6.00M
-21.71%
6.00M
-21%
7.00M
+57.71%
7.00M
+69.57%
7.00M
--
8.00M
--
4.00M
--
4.00M
--
Cash & Short Term Investments
890.00K
+126.19%
795.00K
-19.42%
536.00K
-47.14%
329.00K
-78.07%
393.00K
-78.43%
986.00K
-50.75%
1.00M
-70.7%
1.00M
-56.2%
2.00M
-54.32%
2.00M
+506.2%
3.00M
+340.23%
3.00M
--
4.00M
--
330.00K
--
786.00K
--
Loans & Receivables - Net
5.00M
+167.11%
3.00M
+65.22%
2.00M
+24.91%
2.00M
-24.23%
2.00M
-6.01%
2.00M
-1.12%
2.00M
+8.57%
2.00M
+20.68%
2.00M
-0.02%
2.00M
+38.6%
2.00M
+27.64%
2.00M
--
2.00M
--
1.00M
--
1.00M
--
Inventories - Total
1.00M
-16.34%
2.00M
+19.62%
2.00M
+6.68%
2.00M
+2.59%
2.00M
-20.64%
2.00M
-30.74%
2.00M
+56.86%
2.00M
+13.97%
2.00M
+36.08%
3.00M
+15.3%
1.00M
-18.8%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Prepaid Expenses
778.00K
+1926.81%
748.00K
+873.83%
540.00K
+368.25%
0.00
-100%
38.00K
-15.25%
77.00K
-20.08%
115.00K
-43.99%
8.00K
-97%
45.00K
-57.86%
96.00K
-59.78%
206.00K
+24.66%
276.00K
--
108.00K
--
239.00K
--
165.00K
--
Total Non-Current Assets
90.00K
--
141.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
90.00K
--
141.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
6.00M
+2387.95%
4.00M
+6275.53%
2.00M
+12425.68%
718.00K
+5999.33%
254.00K
+413.95%
61.00K
+54.72%
15.00K
-82.83%
12.00K
-75.15%
49.00K
-85.59%
39.00K
-97.38%
88.00K
-92.65%
47.00K
--
343.00K
--
2.00M
--
1.00M
--
Total Current Liabilities
6.00M
+2138.31%
4.00M
+5647.81%
2.00M
+9877.42%
334.00K
+2740.45%
254.00K
+413.95%
61.00K
+54.72%
15.00K
-82.83%
12.00K
-75.15%
49.00K
-85.59%
39.00K
-97.28%
88.00K
-92.3%
47.00K
--
343.00K
--
1.00M
--
1.00M
--
Accounts Payable & Accruals
648.00K
+155.51%
768.00K
+1157.2%
82.00K
+442.06%
85.00K
+618.68%
254.00K
+413.95%
61.00K
+54.72%
15.00K
-82.83%
12.00K
-75.15%
49.00K
-85.59%
39.00K
-88.14%
88.00K
+149.29%
47.00K
--
343.00K
--
333.00K
--
35.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
--
3.00M
--
1.00M
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.00M
--
1.00M
--
Operating Lease Liabilities - Short-Term
90.00K
--
141.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
53.00K
--
35.00K
--
Total Non-Current Liabilities
634.00K
--
384.00K
--
384.00K
--
384.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
--
--
54.00K
--
54.00K
--
Debt - Long-Term
634.00K
--
384.00K
--
384.00K
--
384.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
--
--
54.00K
--
54.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.00M
-45.25%
3.00M
-36.68%
4.00M
-25.52%
3.00M
-41.73%
4.00M
-36.36%
5.00M
-28.93%
5.00M
-23.07%
6.00M
-21.36%
6.00M
-18.04%
6.00M
+147.07%
7.00M
+138.69%
7.00M
--
7.00M
--
3.00M
--
3.00M
--
Shareholders' Equity
2.00M
-45.25%
3.00M
-36.68%
4.00M
-25.52%
3.00M
-41.73%
4.00M
-36.36%
5.00M
-28.93%
5.00M
-23.07%
6.00M
-21.36%
6.00M
-18.04%
6.00M
+147.07%
7.00M
+138.69%
7.00M
--
7.00M
--
3.00M
--
3.00M
--
Common Equity Attributable to Parent Shareholders
2.00M
-45.25%
3.00M
-36.68%
4.00M
-25.52%
3.00M
-41.73%
4.00M
-36.36%
5.00M
-28.93%
5.00M
-23.07%
6.00M
-21.36%
6.00M
-18.04%
6.00M
+147.07%
7.00M
+138.69%
7.00M
--
7.00M
--
3.00M
--
3.00M
--
Total Liabilities & Equity
8.00M
+103.54%
7.00M
+46.14%
6.00M
+10.85%
4.00M
-29.2%
4.00M
-32.76%
5.00M
-28.43%
5.00M
-23.84%
6.00M
-21.71%
6.00M
-21%
7.00M
+57.71%
7.00M
+69.57%
7.00M
--
8.00M
--
4.00M
--
4.00M
--
Net Debt
4.00M
-1087.81%
2.00M
-322.21%
1.00M
-225.02%
305.00K
-120.31%
-393.00K
-78.43%
-986.00K
-50.75%
-1.00M
-70.7%
-1.00M
-56.2%
-2.00M
-54.32%
-2.00M
-353.09%
-3.00M
-1130.66%
-3.00M
--
-4.00M
--
791.00K
--
336.00K
--
Working Capital
3.00M
-31.29%
3.00M
-31.39%
4.00M
-18.06%
4.00M
-34.95%
4.00M
-36.36%
5.00M
-28.93%
5.00M
-23.07%
6.00M
-21.36%
6.00M
-18.04%
6.00M
+142.1%
7.00M
+134.19%
7.00M
--
7.00M
--
3.00M
--
3.00M
--
