Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.36M | 1.29M | 283.00K | 8.17M | 781.00K |
| Total Receivables | 16.47M | 19.10M | 18.07M | 11.13M | 11.29M |
| Inventory | 18.28M | 20.22M | 15.82M | 15.59M | 16.68M |
| Prepaid Expenses | 192.00K | 1.68M | 1.13M | 611.00K | 666.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.00K | -- | -- | -- | -- |
| Total Current Assets | 41.96M | 42.29M | 35.30M | 35.50M | 29.42M |
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| Total Current Assets | 41.96M | 42.29M | 35.30M | 35.50M | 29.42M |
| Net Property, Plant & Equipment | 11.47M | 10.14M | 8.87M | 8.81M | 9.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.58M | 1.19M | -- | -- | 766.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.93M | 259.00K | 1.26M | 758.00K | 90.00K |
| Total Assets | 63.93M | 53.87M | 45.42M | 45.07M | 39.48M |
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| Total Accounts Payable | 6.75M | 7.17M | 6.11M | 4.75M | 7.04M |
| Total Accrued Expenses | 2.05M | 2.19M | 1.79M | 1.79M | 1.73M |
| Short-term Debt | -- | -- | -- | 15.28M | 18.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.00K | 409.00K | 426.00K | 462.00K | 471.00K |
| Total Finance Division Other Current Liabilities | 920.00K | 726.00K | 741.00K | 582.00K | 859.00K |
| Total Other Current Liabilities | 920.00K | 726.00K | 741.00K | 582.00K | 859.00K |
| Total Current Liabilities | 10.08M | 10.49M | 9.07M | 22.86M | 28.53M |
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| Total Current Liabilities | 10.08M | 10.49M | 9.07M | 22.86M | 28.53M |
| Long-Term Debt | 20.74M | 18.83M | 13.09M | -- | -- |
| Short-term Debt | -- | -- | -- | 15.28M | 18.43M |
| Capital Leases | 1.46M | 1.57M | 1.56M | 1.63M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 525.00K | 641.00K | 574.00K | 517.00K | 495.00K |
| Total Liabilities | 32.80M | 31.54M | 24.29M | 25.01M | 30.90M |
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| Common Stock & APIC | 146.37M | 140.18M | 139.64M | 139.31M | 127.31M |
| Retained Earnings | -125.88M | -127.93M | -128.84M | -129.66M | -129.24M |
| Treasury Stock & Other | 10.63M | 10.08M | 10.33M | 10.41M | 10.52M |
| Total Common Equity | 31.13M | 22.33M | 21.13M | 20.06M | 8.59M |
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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 | 31.13M | 22.33M | 21.13M | 20.06M | 8.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.13M | 22.33M | 21.13M | 20.06M | 8.59M |
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