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Electrovaya Inc (ELVA)

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  • 12.900
  • +0.310+2.46%
15min DelayMarket Closed May 1 16:00 ET
637.05MMarket Cap85.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electrovaya Inc (ELVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
177.56%22.68M
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
-Cash and cash equivalents
177.56%22.68M
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
Receivables
25.49%13.96M
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
-Accounts receivable
20.75%12.56M
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
-Other receivables
93.26%1.41M
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
Inventory
70.68%13.76M
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
Prepaid assets
15.34%9.39M
-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
Restricted cash
--2.44M
--656K
--656K
----
----
----
--0
--0
----
----
Total current assets
75.31%62.23M
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
Non current assets
Net PPE
69.93%14.97M
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
-Gross PPE
60.82%20.24M
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
-Accumulated depreciation
-39.55%-5.27M
-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
Non current prepaid assets
2,613.32%20.57M
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
Non current deferred assets
--2.17M
--2.07M
--2.07M
----
----
----
--0
--0
----
----
Total non current assets
294.08%37.7M
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
Total assets
121.75%99.94M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.96%321K
-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
-Current debt
----
----
----
----
----
-6.48%15.28M
13.05%18.43M
13.05%18.43M
7.39%18.16M
7.39%18.04M
-Current capital lease obligation
-30.52%321K
-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
Payables
43.15%7.43M
-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
-accounts payable
45.84%6.92M
-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
-Other payable
14.41%508K
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
Current accrued expenses
44.69%2.59M
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
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
Current liabilities
-54.77%10.34M
-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
Non current liabilities
Long term debt and capital lease obligation
1,653.86%28.66M
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
-Long term debt
--27.26M
--20.74M
--20.74M
--18.83M
--13.09M
----
----
----
----
----
-Long term capital lease obligation
-14.63%1.4M
-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
Long term accounts payable and other payables
19.73%619K
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
Total non current liabilities
1,261.09%29.28M
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
Total liabilities
58.41%39.62M
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
Shareholders'equity
Share capital
27.44%163.11M
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
-common stock
27.44%163.11M
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
Additional paid-in capital
0.41%11.37M
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
Retained earnings
3.72%-124.84M
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
Gains losses not affecting retained earnings
4.89%5.97M
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
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
0.00%4.73M
-31.24%4.73M
-31.24%4.73M
Total stockholders'equity
200.71%60.32M
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
Total equity
200.71%60.32M
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
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
--
--
--
(Q1)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 177.56%22.68M714.08%6.36M714.08%6.36M141.57%1.29M-74.64%283K1,200.96%8.17M-24.32%781K-24.32%781K-26.14%534K101.81%1.12M
-Cash and cash equivalents 177.56%22.68M714.08%6.36M714.08%6.36M141.57%1.29M-74.64%283K1,200.96%8.17M-24.32%781K-24.32%781K-26.14%534K101.81%1.12M
Receivables 25.49%13.96M45.89%16.47M45.89%16.47M134.12%19.1M103.64%18.07M28.40%11.13M6.42%11.29M6.42%11.29M-19.61%8.16M8.51%8.88M
-Accounts receivable 20.75%12.56M30.45%13.71M30.45%13.71M141.19%17.23M129.04%16.94M36.46%10.4M14.93%10.51M14.93%10.51M-23.15%7.14M-1.85%7.39M
-Other receivables 93.26%1.41M254.30%2.76M254.30%2.76M84.45%1.87M-23.16%1.14M-30.43%727K-46.79%779K-46.79%779K18.97%1.02M129.26%1.48M
Inventory 70.68%13.76M28.39%12.45M28.39%12.45M-2.67%12.1M-29.14%7.98M-13.21%8.06M17.32%9.7M17.32%9.7M110.70%12.43M121.15%11.26M
Prepaid assets 15.34%9.39M-21.32%6.02M-21.32%6.02M51.44%9.8M51.56%8.97M30.86%8.14M27.51%7.65M27.51%7.65M3.59%6.47M25.58%5.92M
Restricted cash --2.44M--656K--656K--------------0--0--------
Total current assets 75.31%62.23M42.62%41.96M42.62%41.96M53.26%42.29M29.94%35.3M43.12%35.5M13.56%29.42M13.56%29.42M19.87%27.59M46.58%27.17M
Non current assets
Net PPE 69.93%14.97M30.77%13.04M30.77%13.04M20.09%11.33M3.39%10.04M-12.30%8.81M-1.72%9.97M-1.72%9.97M-9.68%9.43M-6.60%9.71M
-Gross PPE 60.82%20.24M28.93%17.84M28.93%17.84M26.15%16.17M11.67%14.35M-3.04%12.58M8.43%13.83M8.43%13.83M--12.82M--12.85M
-Accumulated depreciation -39.55%-5.27M-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
Non current prepaid assets 2,613.32%20.57M7,527.78%6.87M7,527.78%6.87M-67.13%259K-87.94%85K25.70%758K-80.39%90K-80.39%90K650.48%788K584.47%705K
Non current deferred assets --2.17M--2.07M--2.07M--------------0--0--------
Total non current assets 294.08%37.7M118.35%21.98M118.35%21.98M13.37%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
Total assets 121.75%99.94M61.92%63.93M61.92%63.93M42.48%53.87M20.87%45.42M27.12%45.07M8.13%39.48M8.13%39.48M12.65%37.81M29.45%37.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -97.96%321K-98.11%358K-98.11%358K-97.80%409K-97.69%426K-6.06%15.74M13.24%18.9M13.24%18.9M8.72%18.61M8.74%18.47M
-Current debt ---------------------6.48%15.28M13.05%18.43M13.05%18.43M7.39%18.16M7.39%18.04M
-Current capital lease obligation -30.52%321K-23.99%358K-23.99%358K-7.67%409K-0.47%426K10.53%462K21.08%471K21.08%471K120.40%443K130.11%428K
Payables 43.15%7.43M-2.73%7.53M-2.73%7.53M25.18%7.64M18.69%6.74M-27.32%5.19M7.04%7.74M7.04%7.74M-10.52%6.11M63.46%5.68M
-accounts payable 45.84%6.92M-4.02%6.75M-4.02%6.75M27.98%7.17M24.82%6.11M-17.54%4.75M16.56%7.04M16.56%7.04M-2.76%5.6M105.16%4.9M
-Other payable 14.41%508K10.23%776K10.23%776K-5.94%475K-19.69%628K-67.97%444K-41.09%704K-41.09%704K-52.54%505K-28.06%782K
Current accrued expenses 44.69%2.59M18.13%2.05M18.13%2.05M-24.71%2.19M-22.63%1.79M207.56%1.79M44.70%1.73M44.70%1.73M159.93%2.91M258.36%2.32M
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
Current liabilities -54.77%10.34M-64.68%10.08M-64.68%10.08M-62.46%10.49M-66.89%9.07M-9.47%22.86M7.22%28.53M7.22%28.53M11.53%27.94M29.36%27.39M
Non current liabilities
Long term debt and capital lease obligation 1,653.86%28.66M1,086.58%22.2M1,086.58%22.2M935.31%20.41M593.37%14.65M-28.52%1.63M-19.97%1.87M-19.97%1.87M-9.09%1.97M-2.81%2.11M
-Long term debt --27.26M--20.74M--20.74M--18.83M--13.09M--------------------
-Long term capital lease obligation -14.63%1.4M-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
Long term accounts payable and other payables 19.73%619K6.06%525K6.06%525K133.09%641K78.26%574K27.97%517K18.14%495K18.14%495K-22.54%275K-6.67%322K
Total non current liabilities 1,261.09%29.28M860.52%22.73M860.52%22.73M837.09%21.05M525.26%15.23M-20.04%2.15M-14.18%2.37M-14.18%2.37M-10.98%2.25M-3.33%2.44M
Total liabilities 58.41%39.62M6.17%32.8M6.17%32.8M4.46%31.54M-18.55%24.29M-10.48%25.01M5.21%30.9M5.21%30.9M9.47%30.19M25.88%29.82M
Shareholders'equity
Share capital 27.44%163.11M15.86%134.87M15.86%134.87M10.02%128.06M10.02%128.06M11.23%127.99M1.19%116.41M1.19%116.41M4.13%116.4M4.16%116.4M
-common stock 27.44%163.11M15.86%134.87M15.86%134.87M10.02%128.06M10.02%128.06M11.23%127.99M1.19%116.41M1.19%116.41M4.13%116.4M4.16%116.4M
Additional paid-in capital 0.41%11.37M5.54%11.51M5.54%11.51M16.31%12.12M20.59%11.58M17.69%11.32M17.89%10.9M17.89%10.9M52.85%10.42M48.08%9.6M
Retained earnings 3.72%-124.84M2.60%-125.88M2.60%-125.88M0.93%-127.93M2.02%-128.84M0.76%-129.66M-1.16%-129.24M-1.16%-129.24M4.36%-129.13M2.66%-131.5M
Gains losses not affecting retained earnings 4.89%5.97M2.02%5.91M2.02%5.91M2.92%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
Other equity interest 0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M-31.24%4.73M-31.24%4.73M
Total stockholders'equity 200.71%60.32M262.57%31.13M262.57%31.13M193.10%22.33M172.43%21.13M166.88%20.06M20.14%8.59M20.14%8.59M27.32%7.62M45.27%7.76M
Total equity 200.71%60.32M262.57%31.13M262.57%31.13M193.10%22.33M172.43%21.13M166.88%20.06M20.14%8.59M20.14%8.59M27.32%7.62M45.27%7.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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