$NEOV Balance Sheet | Understand Stock

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$NEOV

$1.93 -$0.02 (1.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.48M 2042.08% YoY	$242.4K -26.27% YoY	$889.8K 126.19% YoY	$794.8K -19.42% YoY	$536.0K -47.14% YoY	$328.8K -78.07% YoY	$393.4K -78.38% YoY	$986.4K -50.68% YoY	$1.014M -70.7% YoY	$1.499M -56.2% YoY	$1.820M -54.42% YoY	$2.000M 505.35% YoY	$3.460M 340.23% YoY	$3.423M 236.3% YoY	$3.993M 1576.45% YoY	$330.4K -22.39% YoY	$786.0K N/A
Cash & Equivalents	$11.48M 2042.08% YoY	$242.4K -26.25% YoY	$889.8K 126.19% YoY	$794.8K -19.42% YoY	$536.0K -47.14% YoY	$328.7K -78.07% YoY	$393.4K -78.43% YoY	$986.4K -50.75% YoY	$1.014M -70.7% YoY	$1.499M -56.2% YoY	$1.824M -54.32% YoY	$2.003M 506.2% YoY	$3.460M 340.23% YoY	$3.423M 236.3% YoY	$3.993M 1576.45% YoY	$330.4K -22.39% YoY	$786.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.014M 87.9% YoY	$376.6K N/A	$778.4K 1926.56% YoY	$748.0K 873.7% YoY	$539.5K 368.23% YoY	$0.00 -100.0% YoY	$38.41K -23.18% YoY	$76.82K -23.18% YoY	$115.2K -43.99% YoY	$8.310K -96.99% YoY	$50.00K -53.5% YoY	$100.0K -58.16% YoY	$205.7K 24.67% YoY	$276.5K N/A	$107.5K N/A	$239.0K N/A	$165.0K N/A
Inventory	$2.194M -3.78% YoY	$1.856M -8.73% YoY	$1.479M -16.34% YoY	$2.138M 19.62% YoY	$2.280M 6.68% YoY	$2.033M 2.59% YoY	$1.768M -20.64% YoY	$1.787M -30.74% YoY	$2.137M 56.86% YoY	$1.982M 13.97% YoY	$2.227M 36.08% YoY	$2.581M 15.3% YoY	$1.362M -18.8% YoY	$1.739M N/A	$1.637M N/A	$2.238M 34.66% YoY	$1.678M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.131M 160.18% YoY	$5.309M 220.59% YoY	$5.210M 167.11% YoY	$2.984M 65.22% YoY	$2.356M 24.91% YoY	$1.656M -24.23% YoY	$1.951M -6.01% YoY	$1.806M -1.12% YoY	$1.887M 8.57% YoY	$2.186M 20.68% YoY	$2.076M -0.02% YoY	$1.826M 38.6% YoY	$1.738M 27.64% YoY	$1.811M N/A	$2.076M N/A	$1.318M 16.77% YoY	$1.361M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.23M 289.23% YoY	$7.784M 93.72% YoY	$8.357M 101.38% YoY	$6.665M 43.12% YoY	$5.712M 10.85% YoY	$4.018M -29.2% YoY	$4.150M -32.76% YoY	$4.657M -28.43% YoY	$5.153M -23.84% YoY	$5.675M -21.71% YoY	$6.172M -21.0% YoY	$6.506M 57.71% YoY	$6.766M 69.57% YoY	$7.249M N/A	$7.813M N/A	$4.125M 26.46% YoY	$3.990M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.312M N/A	$92.97K N/A	$89.60K N/A	$140.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.182M N/A	$1.297M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.6K N/A	$73.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.433M N/A	$2.329M N/A	$89.58K N/A	$140.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$22.23M 289.23% YoY	$7.784M 93.72% YoY	$8.357M 101.38% YoY	$6.665M 43.12% YoY	$5.712M 10.85% YoY	$4.018M -29.2% YoY	$4.150M -32.76% YoY	$4.657M -28.43% YoY	$5.153M -23.84% YoY	$5.675M -21.71% YoY	$6.172M -21.0% YoY	$6.506M 57.71% YoY	$6.766M 69.57% YoY	$7.249M N/A	$7.813M N/A	$4.125M 26.46% YoY	$3.990M N/A
Total Long-Term Assets	$3.433M	$2.329M	$89.58K	$140.5K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$25.66M 349.33% YoY	$10.11M 151.69% YoY	$8.447M 103.54% YoY	$6.805M 46.14% YoY	$5.712M 10.85% YoY	$4.018M -29.2% YoY	$4.150M -32.76% YoY	$4.657M -28.43% YoY	$5.153M -23.84% YoY	$5.675M -21.71% YoY	$6.172M -21.0% YoY	$6.506M 57.71% YoY	$6.766M 69.57% YoY	$7.249M N/A	$7.813M N/A	$4.125M 26.46% YoY	$3.990M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$727.9K 8009.25% YoY	$417.3K 984.79% YoY	$136.4K -36.97% YoY	$689.2K 12864.94% YoY	$8.976K 183.42% YoY	$38.47K N/A	$216.3K N/A	$5.316K N/A	$3.167K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.61K N/A	$0.00 N/A	$205.6K 284.23% YoY	$4.170K N/A
Accrued Expenses	$1.303M 1695.45% YoY	$330.3K 616.48% YoY	$601.6K 1506.84% YoY	$219.5K 293.51% YoY	$72.60K 511.11% YoY	$46.10K 291.67% YoY	$37.44K -25.12% YoY	$55.78K 39.45% YoY	$11.88K -86.45% YoY	$11.77K -33.73% YoY	$50.00K -85.41% YoY	$40.00K -77.87% YoY	$87.65K 32.3% YoY	$17.76K N/A	$342.7K N/A	$180.8K N/A	$66.25K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$609.6K -57.07% YoY	$2.879M 1052.89% YoY	$4.142M N/A	$2.603M N/A	$1.420M N/A	$249.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$609.6K -57.07% YoY	$2.879M 1052.94% YoY	$4.142M N/A	$2.603M N/A	$1.420M N/A	$249.7K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.068M N/A	$1.068M N/A
Total Short-Term Liabilities	$2.745M 82.78% YoY	$3.708M 1009.24% YoY	$5.680M 2138.31% YoY	$3.512M 5647.81% YoY	$1.502M 9877.42% YoY	$334.3K 2740.45% YoY	$253.8K 413.95% YoY	$61.10K 54.72% YoY	$15.05K -82.83% YoY	$11.77K -75.15% YoY	$49.38K -85.59% YoY	$39.49K -97.28% YoY	$87.65K -92.3% YoY	$47.37K N/A	$342.6K N/A	$1.454M 1443.14% YoY	$1.138M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$633.5K 65.19% YoY	$633.5K N/A	$383.5K N/A	$383.5K N/A	$383.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$53.72K N/A	$53.72K N/A
Other Long-Term Liabilities	$738.2K N/A	$769.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$738.2K 92.49% YoY	$1.403M 265.74% YoY	$633.5K N/A	$383.5K N/A	$383.5K N/A	$383.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$53.72K N/A	$53.72K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.745M 82.78% YoY	$3.708M 1009.24% YoY	$5.680M 2138.31% YoY	$3.512M 5647.81% YoY	$1.502M 9877.42% YoY	$334.3K 2740.45% YoY	$253.8K 413.95% YoY	$61.10K 54.72% YoY	$15.05K -82.83% YoY	$11.77K -75.15% YoY	$49.38K -85.59% YoY	$39.49K -97.28% YoY	$87.65K -92.3% YoY	$47.37K N/A	$342.6K N/A	$1.454M 1443.14% YoY	$1.138M N/A
Total Long-Term Liabilities	$738.2K 92.49% YoY	$1.403M 265.74% YoY	$633.5K N/A	$383.5K N/A	$383.5K N/A	$383.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$53.72K N/A	$53.72K N/A
Total Liabilities	$3.483M 84.75% YoY	$5.111M 611.97% YoY	$6.314M 2387.9% YoY	$3.895M 6275.53% YoY	$1.885M 12426.51% YoY	$717.8K 5998.81% YoY	$253.8K 407.56% YoY	$61.10K 54.72% YoY	$15.05K -82.83% YoY	$11.77K -75.15% YoY	$50.00K -85.41% YoY	$39.49K -97.38% YoY	$87.65K -92.65% YoY	$47.37K N/A	$342.6K N/A	$1.508M 1228.06% YoY	$1.192M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.59M 47.5% YoY	-$32.56M 43.57% YoY	-$27.02M 24.48% YoY	-$25.78M 24.27% YoY	-$24.13M 20.56% YoY	-$22.68M 16.75% YoY	-$21.71M 15.05% YoY	-$20.74M 12.49% YoY	-$20.01M 10.46% YoY	-$19.42M 11.09% YoY	-$18.87M 14.37% YoY	-$18.44M 16.71% YoY	-$18.12M N/A	-$17.49M N/A	-$16.50M N/A	-$15.80M 57.36% YoY	N/A
Common Stock	$42.71K 25.16% YoY	$36.20K 8.31% YoY	$34.21K 2.91% YoY	$34.13K 2.67% YoY	$34.13K 2.67% YoY	$33.42K 0.54% YoY	$33.25K 0.27% YoY	$33.24K 0.24% YoY	$33.24K 0.24% YoY	$33.24K 1.19% YoY	$33.16K 1.17% YoY	$33.16K 50.86% YoY	$33.16K N/A	$32.85K N/A	$32.77K N/A	$21.98K 11.9% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.18M 479.68% YoY	$5.003M 51.58% YoY	$2.133M -45.25% YoY	$2.910M -36.68% YoY	$3.826M -25.52% YoY	$3.300M -41.73% YoY	$3.896M -36.36% YoY	$4.595M -28.93% YoY	$5.138M -23.07% YoY	$5.663M -21.36% YoY	$6.122M -18.04% YoY	$6.466M 147.07% YoY	$6.678M 138.69% YoY	$7.202M 143.96% YoY	$7.470M 139.7% YoY	$2.617M -16.88% YoY	$2.798M N/A
Total Liabilities & Shareholders Equity	$25.66M 349.33% YoY	$10.11M 151.69% YoY	$8.447M 103.54% YoY	$6.805M 46.14% YoY	$5.712M 10.85% YoY	$4.018M -29.2% YoY	$4.150M -32.76% YoY	$4.657M -28.43% YoY	$5.153M -23.84% YoY	$5.675M -21.71% YoY	$6.172M -21.0% YoY	$6.506M 57.71% YoY	$6.766M 69.57% YoY	$7.249M N/A	$7.813M N/A	$4.125M 26.46% YoY	$3.990M N/A