Electrovaya Inc.
ELVA
$6.90
$0.162.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.26% | 24.15% | 344.76% | 1,896.49% | 379.94% |
| Total Depreciation and Amortization | 28.87% | 31.40% | 35.96% | 33.65% | 27.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.58% | -33.07% | -35.73% | 99.60% | 28.34% |
| Change in Net Operating Assets | -240.46% | 26.06% | -286.38% | 19,778.57% | -615.17% |
| Cash from Operations | -361.01% | 37.90% | -903.25% | 1,140.52% | -21,250.00% |
| Capital Expenditure | -106.30% | -10.98% | -9,655.00% | -631.96% | -966.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.11% | -- | -- | -1,241.40% | -- |
| Cash from Investing | -52.38% | -1,009.90% | -97,460.00% | -7,285.94% | -1,088.11% |
| Total Debt Issued | -28.31% | 9.83% | 70.89% | 195.69% | 115.48% |
| Total Debt Repaid | 38.19% | 28.47% | 4.84% | -164.33% | -73.96% |
| Issuance of Common Stock | -- | 48,140.00% | 24.95% | 95,220.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.46% | 59.15% | 50.90% | -404.42% | 17.94% |
| Cash from Financing | 40.94% | 896.01% | 157.32% | 1,173.80% | 2,581.40% |
| Foreign Exchange rate Adjustments | -514.93% | -341.00% | -4,310.00% | -17.01% | 68.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -824.23% | 188.87% | -5.14% | 1,951.82% | 273.02% |