Electrovaya Inc.
ELVA
$5.48
$0.183.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.57% | -74.64% | 1,200.96% | -24.32% | -26.14% |
| Total Receivables | 134.12% | 103.64% | 28.40% | 6.42% | -19.61% |
| Inventory | 62.69% | 40.48% | 67.81% | 17.32% | 110.70% |
| Prepaid Expenses | -74.10% | -80.97% | -90.18% | 27.51% | 3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.26% | 29.94% | 43.12% | 13.56% | 19.87% |
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| Total Current Assets | 53.26% | 29.94% | 43.12% | 13.56% | 19.87% |
| Net Property, Plant & Equipment | 7.50% | -8.67% | -12.30% | -9.33% | -9.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.13% | 78.16% | 25.70% | 87.80% | 650.48% |
| Total Assets | 42.48% | 20.87% | 27.12% | 8.13% | 12.65% |
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| Total Accounts Payable | 27.98% | 24.82% | -17.54% | 17.16% | -2.76% |
| Total Accrued Expenses | -24.71% | -22.63% | 207.56% | 44.70% | 159.93% |
| Short-term Debt | -- | -- | -6.48% | 13.05% | 7.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.47% | 10.53% | 21.08% | -- |
| Total Finance Division Other Current Liabilities | -43.01% | -56.59% | -73.01% | -69.34% | 19.74% |
| Total Other Current Liabilities | -43.01% | -56.59% | -73.01% | -69.34% | 19.74% |
| Total Current Liabilities | -62.46% | -66.89% | -9.47% | 7.22% | 11.53% |
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| Total Current Liabilities | -62.46% | -66.89% | -9.47% | 7.22% | 11.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -6.48% | 13.05% | 7.39% |
| Capital Leases | -20.24% | -25.98% | -28.52% | -19.97% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.09% | 78.26% | 27.97% | 18.14% | -22.54% |
| Total Liabilities | 4.46% | -18.55% | -10.48% | 5.21% | 9.47% |
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| Common Stock & APIC | 10.54% | 10.82% | 11.73% | 2.43% | 6.93% |
| Retained Earnings | 0.93% | 2.02% | 0.76% | -1.16% | 4.36% |
| Treasury Stock & Other | 1.53% | -22.07% | -22.77% | -0.92% | -55.67% |
| Total Common Equity | 193.10% | 172.43% | 166.88% | 20.14% | 27.32% |
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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 | 193.10% | 172.43% | 166.88% | 20.14% | 27.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.10% | 172.43% | 166.88% | 20.14% | 27.32% |
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