Electrovaya Inc (ELVA) Balance Sheet

15.540
+0.290+1.90%

15min DelayTrading Jan 23 14:45 ET

729.32MMarket Cap140.00P/E (TTM)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

714.08%6.36M

141.57%1.29M

-74.64%283K

1,200.96%8.17M

-24.32%781K

-26.14%534K

101.81%1.12M

361.76%628K

-Cash and cash equivalents

714.08%6.36M

141.57%1.29M

-74.64%283K

1,200.96%8.17M

-24.32%781K

-26.14%534K

101.81%1.12M

361.76%628K

Receivables

45.89%16.47M

134.12%19.1M

103.64%18.07M

28.40%11.13M

6.42%11.29M

-19.61%8.16M

8.51%8.88M

7.12%8.67M

-Accounts receivable

30.45%13.71M

141.19%17.23M

129.04%16.94M

36.46%10.4M

14.93%10.51M

-23.15%7.14M

-1.85%7.39M

19.11%7.62M

-Other receivables

254.30%2.76M

84.45%1.87M

-23.16%1.14M

-30.43%727K

-46.79%779K

18.97%1.02M

129.26%1.48M

-0.38%1.05M

Inventory

28.39%12.45M

-2.67%12.1M

-29.14%7.98M

-13.21%8.06M

17.32%9.7M

110.70%12.43M

121.15%11.26M

60.91%9.29M

Prepaid assets

-21.32%6.02M

51.44%9.8M

51.56%8.97M

30.86%8.14M

27.51%7.65M

3.59%6.47M

25.58%5.92M

47.44%6.22M

Restricted cash

--656K

----

--0

----

Total current assets

42.62%41.96M

53.26%42.29M

29.94%35.3M

43.12%35.5M

13.56%29.42M

19.87%27.59M

46.58%27.17M

36.15%24.81M

Non current assets

Net PPE

30.77%13.04M

20.09%11.33M

3.39%10.04M

-12.30%8.81M

-1.72%9.97M

-9.68%9.43M

-6.60%9.71M

326.00%10.05M

-Gross PPE

28.93%17.84M

26.15%16.17M

11.67%14.35M

-3.04%12.58M

8.43%13.83M

--12.82M

--12.85M

--12.98M

-Accumulated depreciation

-24.17%-4.79M

-43.03%-4.84M

-37.23%-4.32M

-28.66%-3.78M

-47.95%-3.86M

---3.39M

---3.15M

---2.93M

Non current prepaid assets

7,527.78%6.87M

-67.13%259K

-87.94%85K

25.70%758K

-80.39%90K

650.48%788K

584.47%705K

570.00%603K

Non current deferred assets

--2.07M

----

--0

----

Total non current assets

118.35%21.98M

13.37%11.59M

-2.79%10.12M

-10.15%9.57M

-5.13%10.06M

-3.11%10.22M

-0.80%10.41M

334.97%10.65M

Total assets

61.92%63.93M

42.48%53.87M

20.87%45.42M

27.12%45.07M

8.13%39.48M

12.65%37.81M

29.45%37.58M

71.54%35.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

-98.11%358K

-97.80%409K

-97.69%426K

-6.06%15.74M

13.24%18.9M

8.72%18.61M

8.74%18.47M

69.02%16.76M

-Current debt

----

-6.48%15.28M

13.05%18.43M

7.39%18.16M

7.39%18.04M

67.78%16.34M

-Current capital lease obligation

-23.99%358K

-7.67%409K

-0.47%426K

10.53%462K

21.08%471K

120.40%443K

130.11%428K

137.50%418K

Payables

-2.73%7.53M

25.18%7.64M

18.69%6.74M

-27.32%5.19M

7.04%7.74M

-10.52%6.11M

63.46%5.68M

66.67%7.14M

-accounts payable

-4.02%6.75M

27.98%7.17M

24.82%6.11M

-17.54%4.75M

16.56%7.04M

-2.76%5.6M

105.16%4.9M

56.32%5.75M

-Other payable

10.23%776K

-5.94%475K

-19.69%628K

-67.97%444K

-41.09%704K

-52.54%505K

-28.06%782K

129.85%1.39M

Current accrued expenses

18.13%2.05M

-24.71%2.19M

-22.63%1.79M

207.56%1.79M

44.70%1.73M

159.93%2.91M

258.36%2.32M

-26.05%582K

Other current liabilities

-7.10%144K

-23.01%251K

-87.78%113K

-82.08%138K

-89.59%155K

--326K

--925K

--770K

Current liabilities

-64.68%10.08M

-62.46%10.49M

-66.89%9.07M

-9.47%22.86M

7.22%28.53M

11.53%27.94M

29.36%27.39M

68.26%25.25M

Non current liabilities

Long term debt and capital lease obligation

1,086.58%22.2M

935.31%20.41M

593.37%14.65M

-28.52%1.63M

-19.97%1.87M

-9.09%1.97M

-2.81%2.11M

2.74%2.29M

-Long term debt

--20.74M

--18.83M

--13.09M

----

-Long term capital lease obligation

-22.13%1.46M

-20.24%1.57M

-25.98%1.56M

-28.52%1.63M

-19.97%1.87M

-9.09%1.97M

-2.81%2.11M

2.74%2.29M

Long term accounts payable and other payables

6.06%525K

133.09%641K

78.26%574K

27.97%517K

18.14%495K

-22.54%275K

-6.67%322K

-1.46%404K

Total non current liabilities

860.52%22.73M

837.09%21.05M

525.26%15.23M

-20.04%2.15M

-14.18%2.37M

-10.98%2.25M

-3.33%2.44M

2.09%2.69M

Total liabilities

6.17%32.8M

4.46%31.54M

-18.55%24.29M

-10.48%25.01M

5.21%30.9M

9.47%30.19M

25.88%29.82M

58.37%27.94M

Shareholders'equity

Share capital

15.86%134.87M

10.02%128.06M

11.23%127.99M

1.19%116.41M

4.13%116.4M

4.16%116.4M

1.07%115.07M

-common stock

15.86%134.87M

10.02%128.06M

11.23%127.99M

1.19%116.41M

4.13%116.4M

4.16%116.4M

1.07%115.07M

Additional paid-in capital

5.54%11.51M

16.31%12.12M

20.59%11.58M

17.69%11.32M

17.89%10.9M

52.85%10.42M

48.08%9.6M

51.04%9.62M

Retained earnings

2.60%-125.88M

0.93%-127.93M

2.02%-128.84M

0.76%-129.66M

-1.16%-129.24M

4.36%-129.13M

2.66%-131.5M

4.89%-130.66M

Gains losses not affecting retained earnings

2.02%5.91M

2.92%5.36M

-34.30%5.6M

-35.06%5.69M

-1.66%5.79M

-66.48%5.2M

-44.35%8.53M

-34.21%8.76M

Other equity interest

0.00%4.73M

-31.24%4.73M

-31.23%4.73M

Total stockholders'equity

262.57%31.13M

193.10%22.33M

172.43%21.13M

166.88%20.06M

20.14%8.59M

27.32%7.62M

45.27%7.76M

148.30%7.52M

Total equity

262.57%31.13M

193.10%22.33M

172.43%21.13M

166.88%20.06M

20.14%8.59M

27.32%7.62M

45.27%7.76M

148.30%7.52M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	714.08%6.36M	714.08%6.36M	141.57%1.29M	-74.64%283K	1,200.96%8.17M	-24.32%781K	-24.32%781K	-26.14%534K	101.81%1.12M	361.76%628K
-Cash and cash equivalents	714.08%6.36M	714.08%6.36M	141.57%1.29M	-74.64%283K	1,200.96%8.17M	-24.32%781K	-24.32%781K	-26.14%534K	101.81%1.12M	361.76%628K
Receivables	45.89%16.47M	45.89%16.47M	134.12%19.1M	103.64%18.07M	28.40%11.13M	6.42%11.29M	6.42%11.29M	-19.61%8.16M	8.51%8.88M	7.12%8.67M
-Accounts receivable	30.45%13.71M	30.45%13.71M	141.19%17.23M	129.04%16.94M	36.46%10.4M	14.93%10.51M	14.93%10.51M	-23.15%7.14M	-1.85%7.39M	19.11%7.62M
-Other receivables	254.30%2.76M	254.30%2.76M	84.45%1.87M	-23.16%1.14M	-30.43%727K	-46.79%779K	-46.79%779K	18.97%1.02M	129.26%1.48M	-0.38%1.05M
Inventory	28.39%12.45M	28.39%12.45M	-2.67%12.1M	-29.14%7.98M	-13.21%8.06M	17.32%9.7M	17.32%9.7M	110.70%12.43M	121.15%11.26M	60.91%9.29M
Prepaid assets	-21.32%6.02M	-21.32%6.02M	51.44%9.8M	51.56%8.97M	30.86%8.14M	27.51%7.65M	27.51%7.65M	3.59%6.47M	25.58%5.92M	47.44%6.22M
Restricted cash	--656K	--656K	----	----	----	--0	--0	----	----	----
Total current assets	42.62%41.96M	42.62%41.96M	53.26%42.29M	29.94%35.3M	43.12%35.5M	13.56%29.42M	13.56%29.42M	19.87%27.59M	46.58%27.17M	36.15%24.81M
Non current assets
Net PPE	30.77%13.04M	30.77%13.04M	20.09%11.33M	3.39%10.04M	-12.30%8.81M	-1.72%9.97M	-1.72%9.97M	-9.68%9.43M	-6.60%9.71M	326.00%10.05M
-Gross PPE	28.93%17.84M	28.93%17.84M	26.15%16.17M	11.67%14.35M	-3.04%12.58M	8.43%13.83M	8.43%13.83M	--12.82M	--12.85M	--12.98M
-Accumulated depreciation	-24.17%-4.79M	-24.17%-4.79M	-43.03%-4.84M	-37.23%-4.32M	-28.66%-3.78M	-47.95%-3.86M	-47.95%-3.86M	---3.39M	---3.15M	---2.93M
Non current prepaid assets	7,527.78%6.87M	7,527.78%6.87M	-67.13%259K	-87.94%85K	25.70%758K	-80.39%90K	-80.39%90K	650.48%788K	584.47%705K	570.00%603K
Non current deferred assets	--2.07M	--2.07M	----	----	----	--0	--0	----	----	----
Total non current assets	118.35%21.98M	118.35%21.98M	13.37%11.59M	-2.79%10.12M	-10.15%9.57M	-5.13%10.06M	-5.13%10.06M	-3.11%10.22M	-0.80%10.41M	334.97%10.65M
Total assets	61.92%63.93M	61.92%63.93M	42.48%53.87M	20.87%45.42M	27.12%45.07M	8.13%39.48M	8.13%39.48M	12.65%37.81M	29.45%37.58M	71.54%35.45M
Liabilities
Current liabilities
Current debt and capital lease obligation	-98.11%358K	-98.11%358K	-97.80%409K	-97.69%426K	-6.06%15.74M	13.24%18.9M	13.24%18.9M	8.72%18.61M	8.74%18.47M	69.02%16.76M
-Current debt	----	----	----	----	-6.48%15.28M	13.05%18.43M	13.05%18.43M	7.39%18.16M	7.39%18.04M	67.78%16.34M
-Current capital lease obligation	-23.99%358K	-23.99%358K	-7.67%409K	-0.47%426K	10.53%462K	21.08%471K	21.08%471K	120.40%443K	130.11%428K	137.50%418K
Payables	-2.73%7.53M	-2.73%7.53M	25.18%7.64M	18.69%6.74M	-27.32%5.19M	7.04%7.74M	7.04%7.74M	-10.52%6.11M	63.46%5.68M	66.67%7.14M
-accounts payable	-4.02%6.75M	-4.02%6.75M	27.98%7.17M	24.82%6.11M	-17.54%4.75M	16.56%7.04M	16.56%7.04M	-2.76%5.6M	105.16%4.9M	56.32%5.75M
-Other payable	10.23%776K	10.23%776K	-5.94%475K	-19.69%628K	-67.97%444K	-41.09%704K	-41.09%704K	-52.54%505K	-28.06%782K	129.85%1.39M
Current accrued expenses	18.13%2.05M	18.13%2.05M	-24.71%2.19M	-22.63%1.79M	207.56%1.79M	44.70%1.73M	44.70%1.73M	159.93%2.91M	258.36%2.32M	-26.05%582K
Other current liabilities	-7.10%144K	-7.10%144K	-23.01%251K	-87.78%113K	-82.08%138K	-89.59%155K	-89.59%155K	--326K	--925K	--770K
Current liabilities	-64.68%10.08M	-64.68%10.08M	-62.46%10.49M	-66.89%9.07M	-9.47%22.86M	7.22%28.53M	7.22%28.53M	11.53%27.94M	29.36%27.39M	68.26%25.25M
Non current liabilities
Long term debt and capital lease obligation	1,086.58%22.2M	1,086.58%22.2M	935.31%20.41M	593.37%14.65M	-28.52%1.63M	-19.97%1.87M	-19.97%1.87M	-9.09%1.97M	-2.81%2.11M	2.74%2.29M
-Long term debt	--20.74M	--20.74M	--18.83M	--13.09M	----	----	----	----	----	----
-Long term capital lease obligation	-22.13%1.46M	-22.13%1.46M	-20.24%1.57M	-25.98%1.56M	-28.52%1.63M	-19.97%1.87M	-19.97%1.87M	-9.09%1.97M	-2.81%2.11M	2.74%2.29M
Long term accounts payable and other payables	6.06%525K	6.06%525K	133.09%641K	78.26%574K	27.97%517K	18.14%495K	18.14%495K	-22.54%275K	-6.67%322K	-1.46%404K
Total non current liabilities	860.52%22.73M	860.52%22.73M	837.09%21.05M	525.26%15.23M	-20.04%2.15M	-14.18%2.37M	-14.18%2.37M	-10.98%2.25M	-3.33%2.44M	2.09%2.69M
Total liabilities	6.17%32.8M	6.17%32.8M	4.46%31.54M	-18.55%24.29M	-10.48%25.01M	5.21%30.9M	5.21%30.9M	9.47%30.19M	25.88%29.82M	58.37%27.94M
Shareholders'equity
Share capital	15.86%134.87M	15.86%134.87M	10.02%128.06M	10.02%128.06M	11.23%127.99M	1.19%116.41M	1.19%116.41M	4.13%116.4M	4.16%116.4M	1.07%115.07M
-common stock	15.86%134.87M	15.86%134.87M	10.02%128.06M	10.02%128.06M	11.23%127.99M	1.19%116.41M	1.19%116.41M	4.13%116.4M	4.16%116.4M	1.07%115.07M
Additional paid-in capital	5.54%11.51M	5.54%11.51M	16.31%12.12M	20.59%11.58M	17.69%11.32M	17.89%10.9M	17.89%10.9M	52.85%10.42M	48.08%9.6M	51.04%9.62M
Retained earnings	2.60%-125.88M	2.60%-125.88M	0.93%-127.93M	2.02%-128.84M	0.76%-129.66M	-1.16%-129.24M	-1.16%-129.24M	4.36%-129.13M	2.66%-131.5M	4.89%-130.66M
Gains losses not affecting retained earnings	2.02%5.91M	2.02%5.91M	2.92%5.36M	-34.30%5.6M	-35.06%5.69M	-1.66%5.79M	-1.66%5.79M	-66.48%5.2M	-44.35%8.53M	-34.21%8.76M
Other equity interest	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	-31.24%4.73M	-31.24%4.73M	-31.23%4.73M
Total stockholders'equity	262.57%31.13M	262.57%31.13M	193.10%22.33M	172.43%21.13M	166.88%20.06M	20.14%8.59M	20.14%8.59M	27.32%7.62M	45.27%7.76M	148.30%7.52M
Total equity	262.57%31.13M	262.57%31.13M	193.10%22.33M	172.43%21.13M	166.88%20.06M	20.14%8.59M	20.14%8.59M	27.32%7.62M	45.27%7.76M	148.30%7.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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