Electrovaya Inc.
ELVA
$6.90
$0.162.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.79% | 220.49% | 0.00% | 392.87% | 355.83% |
| Total Receivables | 54.00% | -- | -- | -13.76% | 5.69% |
| Inventory | 27.44% | -- | -- | -9.60% | 27.79% |
| Prepaid Expenses | -22.77% | -- | -- | -88.54% | 48.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.25% | -- | -- | -- | -- |
| Total Current Assets | 14.20% | -- | -- | -0.78% | 19.78% |
|
|
|||||
| Total Current Assets | 14.20% | -- | -- | -0.78% | 19.78% |
| Net Property, Plant & Equipment | 25.35% | -- | -- | 13.10% | 14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.18% | -- | -- | 32.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.35% | -- | -- | 3,348.65% | -79.38% |
| Total Assets | 11.77% | -- | -- | 18.67% | 18.60% |
|
|
|||||
| Total Accounts Payable | 18.12% | -- | -- | -5.76% | 17.30% |
| Total Accrued Expenses | 8.88% | -- | -- | 4.32% | 48.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.08% | -- | -- | -12.47% | -3.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -25.10% | -66.13% |
| Total Other Current Liabilities | -- | -- | -- | -25.10% | -66.13% |
| Total Current Liabilities | 16.05% | -- | -- | -3.93% | 15.68% |
|
|
|||||
| Total Current Liabilities | 16.05% | -- | -- | -3.93% | 15.68% |
| Long-Term Debt | 19.83% | -- | -- | 10.14% | 43.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.10% | -- | -- | -7.32% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71% | -- | -- | -18.10% | 11.67% |
| Total Liabilities | 18.57% | -- | -- | 4.02% | 29.82% |
|
|
|||||
| Common Stock & APIC | 2.19% | -- | -- | 4.42% | 0.39% |
| Retained Earnings | 0.25% | -- | -- | 1.60% | 0.70% |
| Treasury Stock & Other | 2.99% | -- | -- | 5.49% | -2.38% |
| Total Common Equity | 7.09% | 101.70% | 0.00% | 39.37% | 5.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.09% | 101.70% | 0.00% | 39.37% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 101.70% | 0.00% | 39.37% | 5.70% |
|
|
|||||