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NEOV
NEOV Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
25.66M
+349.33%
10.11M
+151.69%
8.45M
+103.54%
6.80M
+46.14%
5.71M
+10.85%
4.02M
-29.2%
4.15M
-32.76%
4.66M
-28.43%
5.15M
-23.84%
5.67M
-21.71%
6.17M
-21%
6.51M
+57.71%
6.77M
+69.57%
7.25M
--
7.81M
--
4.13M
--
3.99M
--
Total Current Assets
22.23M
+289.23%
7.78M
+93.72%
8.36M
+101.38%
6.67M
+43.12%
5.71M
+10.85%
4.02M
-29.2%
4.15M
-32.76%
4.66M
-28.43%
5.15M
-23.84%
5.67M
-21.71%
6.17M
-21%
6.51M
+57.71%
6.77M
+69.57%
7.25M
--
7.81M
--
4.13M
--
3.99M
--
Cash & Short Term Investments
11.48M
+2042.08%
242.43K
-26.25%
889.82K
+126.19%
794.84K
-19.42%
535.97K
-47.14%
328.75K
-78.07%
393.40K
-78.43%
986.43K
-50.75%
1.01M
-70.7%
1.50M
-56.2%
1.82M
-54.32%
2.00M
+506.2%
3.46M
+340.23%
3.42M
--
3.99M
--
330.38K
--
785.99K
--
Loans & Receivables - Net
7.54M
+220.13%
5.31M
+220.59%
5.21M
+167.11%
2.98M
+65.22%
2.36M
+24.91%
1.66M
-24.23%
1.95M
-6.01%
1.81M
-1.12%
1.89M
+8.57%
2.19M
+20.68%
2.08M
-0.02%
1.83M
+38.6%
1.74M
+27.64%
1.81M
--
2.08M
--
1.32M
--
1.36M
--
Inventories - Total
2.19M
-3.78%
1.86M
-8.73%
1.48M
-16.34%
2.14M
+19.62%
2.28M
+6.68%
2.03M
+2.59%
1.77M
-20.64%
1.79M
-30.74%
2.14M
+56.86%
1.98M
+13.97%
2.23M
+36.08%
2.58M
+15.3%
1.36M
-18.8%
1.74M
--
1.64M
--
2.24M
--
1.68M
--
Prepaid Expenses
1.01M
+87.88%
376.58K
--
778.41K
+1926.81%
748.04K
+873.83%
539.53K
+368.25%
0.00
-100%
38.41K
-15.25%
76.81K
-20.08%
115.22K
-43.99%
8.30K
-97%
45.32K
-57.86%
96.12K
-59.78%
205.71K
+24.66%
276.47K
--
107.53K
--
239.00K
--
165.01K
--
Total Non-Current Assets
3.43M
--
2.33M
--
89.58K
--
140.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.15M
--
959.43K
--
89.58K
--
140.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
101.56K
--
73.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
1.18M
--
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.48M
+84.75%
5.11M
+611.97%
6.31M
+2387.95%
3.90M
+6275.53%
1.89M
+12425.68%
717.83K
+5999.33%
253.78K
+413.95%
61.10K
+54.72%
15.05K
-82.83%
11.77K
-75.15%
49.38K
-85.59%
39.49K
-97.38%
87.65K
-92.65%
47.37K
--
342.64K
--
1.51M
--
1.19M
--
Total Current Liabilities
2.75M
+82.78%
3.71M
+1009.24%
5.68M
+2138.31%
3.51M
+5647.81%
1.50M
+9877.42%
334.29K
+2740.45%
253.78K
+413.95%
61.10K
+54.72%
15.05K
-82.83%
11.77K
-75.15%
49.38K
-85.59%
39.49K
-97.28%
87.65K
-92.3%
47.37K
--
342.64K
--
1.45M
--
1.14M
--
Accounts Payable & Accruals
2.03M
+2389.86%
747.56K
+783.84%
648.41K
+155.51%
768.15K
+1157.2%
81.59K
+442.06%
84.58K
+618.68%
253.78K
+413.95%
61.10K
+54.72%
15.05K
-82.83%
11.77K
-75.15%
49.38K
-85.59%
39.49K
-88.14%
87.65K
+149.29%
47.37K
--
342.64K
--
332.96K
--
35.16K
--
Short-Term Debt & Current Portion of Long-Term Debt
609.64K
-57.07%
2.88M
+1052.89%
4.14M
--
2.60M
--
1.42M
--
249.71K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.07M
--
1.07M
--
Operating Lease Liabilities - Short-Term
103.81K
--
81.65K
--
89.58K
--
140.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
53.44K
--
35.26K
--
Total Non-Current Liabilities
738.16K
+92.46%
1.40M
+265.71%
633.54K
--
383.54K
--
383.54K
--
383.54K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
--
--
53.72K
--
53.72K
--
Debt - Long-Term
0.00
-100%
633.54K
+65.18%
633.54K
--
383.54K
--
383.54K
--
383.54K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
--
--
53.72K
--
53.72K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
22.18M
+479.68%
5.00M
+51.58%
2.13M
-45.25%
2.91M
-36.68%
3.83M
-25.52%
3.30M
-41.73%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+147.07%
6.68M
+138.69%
7.20M
--
7.47M
--
2.62M
--
2.80M
--
Shareholders' Equity
22.18M
+479.68%
5.00M
+51.58%
2.13M
-45.25%
2.91M
-36.68%
3.83M
-25.52%
3.30M
-41.73%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+147.07%
6.68M
+138.69%
7.20M
--
7.47M
--
2.62M
--
2.80M
--
Common Equity Attributable to Parent Shareholders
22.18M
+479.68%
5.00M
+51.58%
2.13M
-45.25%
2.91M
-36.68%
3.83M
-25.52%
3.30M
-41.73%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+147.07%
6.68M
+138.69%
7.20M
--
7.47M
--
2.62M
--
2.80M
--
Total Liabilities & Equity
25.66M
+349.33%
10.11M
+151.69%
8.45M
+103.54%
6.80M
+46.14%
5.71M
+10.85%
4.02M
-29.2%
4.15M
-32.76%
4.66M
-28.43%
5.15M
-23.84%
5.67M
-21.71%
6.17M
-21%
6.51M
+57.71%
6.77M
+69.57%
7.25M
--
7.81M
--
4.13M
--
3.99M
--
Net Debt
-10.87M
-957.56%
3.27M
+973.88%
3.89M
-1087.81%
2.19M
-322.21%
1.27M
-225.02%
304.50K
-120.31%
-393.40K
-78.43%
-986.43K
-50.75%
-1.01M
-70.7%
-1.50M
-56.2%
-1.82M
-54.32%
-2.00M
-353.09%
-3.46M
-1130.66%
-3.42M
--
-3.99M
--
791.33K
--
335.73K
--
Working Capital
19.49M
+362.87%
4.08M
+10.64%
2.68M
-31.29%
3.15M
-31.39%
4.21M
-18.06%
3.68M
-34.95%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+142.1%
6.68M
+134.19%
7.20M
--
7.47M
--
2.67M
--
2.85M
--
