Electrovaya Inc.
ELVA
$6.62
-$0.32-4.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.87% | 355.83% | -96.54% | 946.09% | 46.25% |
| Total Receivables | -13.76% | 5.69% | 62.41% | -1.45% | 38.40% |
| Inventory | -9.60% | 27.79% | 1.47% | -6.52% | 34.22% |
| Prepaid Expenses | -88.54% | 48.85% | 84.29% | -8.26% | -89.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.78% | 19.78% | -0.56% | 20.67% | 6.63% |
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| Total Current Assets | -0.78% | 19.78% | -0.56% | 20.67% | 6.63% |
| Net Property, Plant & Equipment | 13.10% | 14.37% | 0.64% | -4.33% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.66% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,348.65% | -79.38% | 65.70% | 742.22% | -88.58% |
| Total Assets | 18.67% | 18.60% | 0.79% | 14.15% | 4.42% |
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| Total Accounts Payable | -5.76% | 17.30% | 28.77% | -32.57% | 25.66% |
| Total Accrued Expenses | -6.49% | 22.17% | 0.06% | 3.35% | -40.40% |
| Short-term Debt | -- | -- | -- | -17.11% | 1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.47% | -3.99% | -7.79% | -1.91% | 6.32% |
| Total Finance Division Other Current Liabilities | 26.72% | -2.02% | 27.32% | -32.25% | 3.37% |
| Total Other Current Liabilities | 26.72% | -2.02% | 27.32% | -32.25% | 3.37% |
| Total Current Liabilities | -3.93% | 15.68% | -60.33% | -19.89% | 2.10% |
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| Total Current Liabilities | -3.93% | 15.68% | -60.33% | -19.89% | 2.10% |
| Long-Term Debt | 10.14% | 43.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -17.11% | 1.48% |
| Capital Leases | -7.32% | 0.51% | -4.28% | -12.67% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.10% | 11.67% | 11.03% | 4.44% | 80.00% |
| Total Liabilities | 4.02% | 29.82% | -2.86% | -19.06% | 2.34% |
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| Common Stock & APIC | 4.42% | 0.39% | 0.24% | 9.42% | 0.39% |
| Retained Earnings | 1.60% | 0.70% | 0.64% | -0.32% | -0.09% |
| Treasury Stock & Other | 5.49% | -2.38% | -0.84% | -0.98% | 5.92% |
| Total Common Equity | 39.37% | 5.70% | 5.34% | 133.65% | 12.66% |
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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 | 39.37% | 5.70% | 5.34% | 133.65% | 12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.37% | 5.70% | 5.34% | 133.65% | 12.66% |
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