Electrovaya Inc.
ELVA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.08M | 20.38M | 6.36M | 6.36M | 1.29M |
| Total Receivables | 29.98M | 19.47M | -- | 16.47M | 19.10M |
| Inventory | 29.36M | 23.04M | -- | 18.28M | 20.22M |
| Prepaid Expenses | 363.00K | 470.00K | -- | 192.00K | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 3.16M | -- | 656.00K | -- |
| Total Current Assets | 75.96M | 66.52M | -- | 41.96M | 42.29M |
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| Total Current Assets | 75.96M | 66.52M | -- | 41.96M | 42.29M |
| Net Property, Plant & Equipment | 17.55M | 14.00M | -- | 11.47M | 10.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 1.44M | -- | 1.58M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.52M | 24.09M | -- | 8.93M | 259.00K |
| Total Assets | 118.52M | 106.04M | -- | 63.93M | 53.87M |
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| Total Accounts Payable | 5.98M | 5.07M | -- | 6.75M | 7.17M |
| Total Accrued Expenses | 3.32M | 3.05M | -- | 2.78M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.00K | 571.00K | -- | 358.00K | 409.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 188.00K | 251.00K |
| Total Other Current Liabilities | -- | -- | -- | 188.00K | 251.00K |
| Total Current Liabilities | 10.08M | 8.69M | -- | 10.08M | 10.49M |
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| Total Current Liabilities | 10.08M | 8.69M | -- | 10.08M | 10.49M |
| Long-Term Debt | 38.27M | 31.93M | -- | 20.74M | 18.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 1.77M | -- | 1.46M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.00K | 865.00K | -- | 525.00K | 641.00K |
| Total Liabilities | 51.29M | 43.25M | -- | 32.80M | 31.54M |
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| Common Stock & APIC | 184.51M | 180.55M | -- | 146.37M | 140.18M |
| Retained Earnings | -123.52M | -123.83M | -- | -125.88M | -127.93M |
| Treasury Stock & Other | 6.24M | 6.06M | -- | 10.63M | 10.08M |
| Total Common Equity | 67.23M | 62.78M | 31.13M | 31.13M | 22.33M |
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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 | 67.23M | 62.78M | 31.13M | 31.13M | 22.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.23M | 62.78M | 31.13M | 31.13M | 22.33M |
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