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 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 1.03M | 2.05M | 907.00K | 828.00K |
| Total Depreciation and Amortization | 431.00K | 431.00K | 421.00K | 388.00K | 328.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.50K | 711.50K | 996.00K | 856.00K | 1.06M |
| Change in Net Operating Assets | -4.95M | -4.95M | 5.57M | -4.71M | -6.69M |
| Cash from Operations | -2.78M | -2.78M | 9.03M | -2.56M | -4.48M |
| Capital Expenditure | -975.50K | -975.50K | -2.20M | -1.53M | -879.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.78M | -8.78M | -7.26M | -174.00K | -- |
| Cash from Investing | -9.76M | -9.76M | -9.45M | -1.70M | -879.00K |
| Total Debt Issued | 19.75M | 19.75M | 28.01M | 26.59M | 17.98M |
| Total Debt Repaid | -14.18M | -14.18M | -25.23M | -20.82M | -19.82M |
| Issuance of Common Stock | 14.47M | 14.47M | 4.77M | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.50K | -272.50K | -2.17M | -439.00K | -667.00K |
| Cash from Financing | 19.77M | 19.77M | 5.37M | 5.34M | -2.48M |
| Foreign Exchange rate Adjustments | -220.50K | -220.50K | 122.00K | -67.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | 7.01M | 5.07M | 1.01M | -7.89M |