Electrovaya Inc.
ELVA
$11.57
-$0.08-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,100.35% | -22.18% | 714.08% | 141.57% | -74.64% |
| Total Receivables | 7.72% | -- | 45.89% | 134.12% | 103.64% |
| Inventory | 45.64% | -- | 9.57% | 62.69% | 40.48% |
| Prepaid Expenses | -58.26% | -- | -71.17% | -74.10% | -80.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.42% | -- | 42.62% | 53.26% | 29.94% |
|
|
|||||
| Total Current Assets | 88.42% | -- | 42.62% | 53.26% | 29.94% |
| Net Property, Plant & Equipment | 57.89% | -- | 24.53% | 7.50% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 105.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,817.83% | -- | 9,824.44% | -67.13% | 78.16% |
| Total Assets | 133.44% | -- | 61.92% | 42.48% | 20.87% |
|
|
|||||
| Total Accounts Payable | -17.10% | -- | -4.02% | 27.98% | 24.82% |
| Total Accrued Expenses | 70.46% | -- | 16.38% | -8.36% | -22.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.04% | -- | -23.99% | -7.67% | -0.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -7.84% | -69.80% | -56.59% |
| Total Other Current Liabilities | -- | -- | -7.84% | -69.80% | -56.59% |
| Total Current Liabilities | -4.18% | -- | -64.68% | -62.46% | -66.89% |
|
|
|||||
| Total Current Liabilities | -4.18% | -- | -64.68% | -62.46% | -66.89% |
| Long-Term Debt | 144.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.92% | -- | -22.13% | -20.24% | -25.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.70% | -- | 6.06% | 133.09% | 78.26% |
| Total Liabilities | 78.05% | -- | 6.17% | 4.46% | -18.55% |
|
|
|||||
| Common Stock & APIC | 29.30% | -- | 14.97% | 10.54% | 10.82% |
| Retained Earnings | 3.89% | -- | 2.60% | 0.93% | 2.02% |
| Treasury Stock & Other | -41.33% | -- | 1.11% | 1.53% | -22.07% |
| Total Common Equity | 197.13% | 55.18% | 262.57% | 193.10% | 172.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 197.13% | 55.18% | 262.57% | 193.10% | 172.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.13% | 55.18% | 262.57% | 193.10% | 172.43% |
|
|
|||||