Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.08% | 141.57% | -74.64% | 1,200.96% | -24.32% |
| Total Receivables | 45.89% | 134.12% | 103.64% | 28.40% | 6.42% |
| Inventory | 9.57% | 62.69% | 40.48% | 67.81% | 22.02% |
| Prepaid Expenses | -71.17% | -74.10% | -80.97% | -90.18% | 12.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.62% | 53.26% | 29.94% | 43.12% | 13.56% |
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| Total Current Assets | 42.62% | 53.26% | 29.94% | 43.12% | 13.56% |
| Net Property, Plant & Equipment | 24.53% | 7.50% | -8.67% | -12.30% | -9.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.74% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,824.44% | -67.13% | 78.16% | 25.70% | -80.39% |
| Total Assets | 61.92% | 42.48% | 20.87% | 27.12% | 8.13% |
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| Total Accounts Payable | -4.02% | 27.98% | 24.82% | -17.54% | 16.56% |
| Total Accrued Expenses | 18.13% | -24.71% | -22.63% | 207.56% | 44.70% |
| Short-term Debt | -- | -- | -- | -6.48% | 13.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.99% | -7.67% | -0.47% | 10.53% | 21.08% |
| Total Finance Division Other Current Liabilities | 7.10% | -12.64% | -56.59% | -73.01% | -68.00% |
| Total Other Current Liabilities | 7.10% | -12.64% | -56.59% | -73.01% | -68.00% |
| Total Current Liabilities | -64.68% | -62.46% | -66.89% | -9.47% | 7.22% |
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| Total Current Liabilities | -64.68% | -62.46% | -66.89% | -9.47% | 7.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -6.48% | 13.05% |
| Capital Leases | -22.13% | -20.24% | -25.98% | -28.52% | -19.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | 133.09% | 78.26% | 27.97% | 18.14% |
| Total Liabilities | 6.17% | 4.46% | -18.55% | -10.48% | 5.21% |
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| Common Stock & APIC | 14.97% | 10.54% | 10.82% | 11.73% | 2.43% |
| Retained Earnings | 2.60% | 0.93% | 2.02% | 0.76% | -1.16% |
| Treasury Stock & Other | 1.11% | 1.53% | -22.07% | -22.77% | -0.92% |
| Total Common Equity | 262.57% | 193.10% | 172.43% | 166.88% | 20.14% |
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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 | 262.57% | 193.10% | 172.43% | 166.88% | 20.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.57% | 193.10% | 172.43% | 166.88% | 20.14% |
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