Electrovaya Inc.
ELVA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 220.49% | 0.00% | 392.87% | 355.83% | -96.54% |
| Total Receivables | -- | -- | -13.76% | 5.69% | 62.41% |
| Inventory | -- | -- | -9.60% | 27.79% | 1.47% |
| Prepaid Expenses | -- | -- | -88.54% | 48.85% | 84.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -0.78% | 19.78% | -0.56% |
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| Total Current Assets | -- | -- | -0.78% | 19.78% | -0.56% |
| Net Property, Plant & Equipment | -- | -- | 13.10% | 14.37% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 32.66% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3,348.65% | -79.38% | 65.70% |
| Total Assets | -- | -- | 18.67% | 18.60% | 0.79% |
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| Total Accounts Payable | -- | -- | -5.76% | 17.30% | 28.77% |
| Total Accrued Expenses | -- | -- | 4.32% | 48.69% | -19.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.47% | -3.99% | -7.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -25.10% | -66.13% | 436.96% |
| Total Other Current Liabilities | -- | -- | -25.10% | -66.13% | 436.96% |
| Total Current Liabilities | -- | -- | -3.93% | 15.68% | -60.33% |
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| Total Current Liabilities | -- | -- | -3.93% | 15.68% | -60.33% |
| Long-Term Debt | -- | -- | 10.14% | 43.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.32% | 0.51% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -18.10% | 11.67% | 11.03% |
| Total Liabilities | -- | -- | 4.02% | 29.82% | -2.86% |
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| Common Stock & APIC | -- | -- | 4.42% | 0.39% | 0.24% |
| Retained Earnings | -- | -- | 1.60% | 0.70% | 0.64% |
| Treasury Stock & Other | -- | -- | 5.49% | -2.38% | -0.84% |
| Total Common Equity | 101.70% | 0.00% | 39.37% | 5.70% | 5.34% |
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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 | 101.70% | 0.00% | 39.37% | 5.70% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.70% | 0.00% | 39.37% | 5.70% | 5.34% |
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