Electrovaya Inc.
ELVA
$5.48
$0.183.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.29M | 283.00K | 8.17M | 781.00K | 534.00K |
| Total Receivables | 19.10M | 18.07M | 11.13M | 11.29M | 8.16M |
| Inventory | 20.22M | 15.82M | 15.59M | 9.70M | 12.43M |
| Prepaid Expenses | 1.68M | 1.13M | 611.00K | 7.65M | 6.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.29M | 35.30M | 35.50M | 29.42M | 27.59M |
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| Total Current Assets | 42.29M | 35.30M | 35.50M | 29.42M | 27.59M |
| Net Property, Plant & Equipment | 10.14M | 8.87M | 8.81M | 9.20M | 9.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.00K | 1.26M | 758.00K | 862.00K | 788.00K |
| Total Assets | 53.87M | 45.42M | 45.07M | 39.48M | 37.81M |
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| Total Accounts Payable | 7.17M | 6.11M | 4.75M | 7.07M | 5.60M |
| Total Accrued Expenses | 2.19M | 1.79M | 1.79M | 1.73M | 2.91M |
| Short-term Debt | -- | -- | 15.28M | 18.43M | 18.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00K | 426.00K | 462.00K | 471.00K | -- |
| Total Finance Division Other Current Liabilities | 726.00K | 741.00K | 582.00K | 823.00K | 1.27M |
| Total Other Current Liabilities | 726.00K | 741.00K | 582.00K | 823.00K | 1.27M |
| Total Current Liabilities | 10.49M | 9.07M | 22.86M | 28.53M | 27.94M |
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| Total Current Liabilities | 10.49M | 9.07M | 22.86M | 28.53M | 27.94M |
| Long-Term Debt | 18.83M | 13.09M | -- | -- | -- |
| Short-term Debt | -- | -- | 15.28M | 18.43M | 18.16M |
| Capital Leases | 1.57M | 1.56M | 1.63M | 1.87M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.00K | 574.00K | 517.00K | 495.00K | 275.00K |
| Total Liabilities | 31.54M | 24.29M | 25.01M | 30.90M | 30.19M |
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| Common Stock & APIC | 140.18M | 139.64M | 139.31M | 127.31M | 126.82M |
| Retained Earnings | -127.93M | -128.84M | -129.66M | -129.24M | -129.13M |
| Treasury Stock & Other | 10.08M | 10.33M | 10.41M | 10.52M | 9.93M |
| Total Common Equity | 22.33M | 21.13M | 20.06M | 8.59M | 7.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.33M | 21.13M | 20.06M | 8.59M | 7.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.33M | 21.13M | 20.06M | 8.59M | 7.62M |
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