US Stock MarketDetailed Quotes

Electrovaya (ELVA)

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  • 9.060
  • +0.370+4.26%
Close Jan 15 16:00 ET
  • 9.010
  • -0.050-0.55%
Post 20:01 ET
412.34MMarket Cap113.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electrovaya (ELVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 deferred assets
--2.07M
--2.07M
----
----
----
--0
--0
----
----
----
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
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
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
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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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%6.36M714.08%6.36M141.57%1.29M-74.64%283K1,200.96%8.17M-24.32%781K-24.32%781K-26.14%534K101.81%1.12M361.76%628K
-Cash and cash equivalents 714.08%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%1.12M361.76%628K
Receivables 45.89%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%8.88M7.12%8.67M
-Accounts receivable 30.45%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%7.39M19.11%7.62M
-Other receivables 254.30%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-0.38%1.05M
Inventory 28.39%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%11.26M60.91%9.29M
Prepaid assets -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%5.92M47.44%6.22M
Restricted cash --656K--656K--------------0--0------------
Total current assets 42.62%41.96M42.62%41.96M53.26%42.29M29.94%35.3M43.12%35.5M13.56%29.42M13.56%29.42M19.87%27.59M46.58%27.17M36.15%24.81M
Non current assets
Net PPE 30.77%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%9.71M326.00%10.05M
-Gross PPE 28.93%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--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 deferred assets --2.07M--2.07M--------------0--0------------
Non current prepaid assets 7,527.78%6.87M7,527.78%6.87M-67.13%259K-87.94%85K25.70%758K-80.39%90K-80.39%90K650.48%788K584.47%705K570.00%603K
Total non current assets 118.35%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%10.41M334.97%10.65M
Total assets 61.92%63.93M61.92%63.93M42.48%53.87M20.87%45.42M27.12%45.07M8.13%39.48M8.13%39.48M12.65%37.81M29.45%37.58M71.54%35.45M
Liabilities
Current liabilities
Payables -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%5.68M66.67%7.14M
-accounts payable -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%4.9M56.32%5.75M
-Other payable 10.23%776K10.23%776K-5.94%475K-19.69%628K-67.97%444K-41.09%704K-41.09%704K-52.54%505K-28.06%782K129.85%1.39M
Current accrued expenses 18.13%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-26.05%582K
Current debt and capital lease obligation -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%18.47M69.02%16.76M
-Current debt -----------------6.48%15.28M13.05%18.43M13.05%18.43M7.39%18.16M7.39%18.04M67.78%16.34M
-Current capital lease obligation -23.99%358K-23.99%358K-7.67%409K-0.47%426K10.53%462K21.08%471K21.08%471K120.40%443K130.11%428K137.50%418K
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%22.86M7.22%28.53M7.22%28.53M11.53%27.94M29.36%27.39M68.26%25.25M
Non current liabilities
Long term debt and capital lease obligation 1,086.58%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%2.11M2.74%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%2.11M2.74%2.29M
Total non current liabilities 860.52%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%2.44M2.09%2.69M
Total liabilities 6.17%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%29.82M58.37%27.94M
Shareholders'equity
Share capital 15.86%134.87M15.86%134.87M10.02%128.06M10.02%128.06M11.23%127.99M1.19%116.41M1.19%116.41M4.13%116.4M4.16%116.4M1.07%115.07M
-common stock 15.86%134.87M15.86%134.87M10.02%128.06M10.02%128.06M11.23%127.99M1.19%116.41M1.19%116.41M4.13%116.4M4.16%116.4M1.07%115.07M
Retained earnings 2.60%-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%-131.5M4.89%-130.66M
Paid-in capital 5.54%11.51M5.54%11.51M16.31%12.12M20.59%11.58M17.69%11.32M17.89%10.9M17.89%10.9M52.85%10.42M48.08%9.6M51.04%9.62M
Gains losses not affecting retained earnings 2.02%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-34.21%8.76M
Other equity interest 0.00%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-31.23%4.73M
Total stockholders'equity 262.57%31.13M262.57%31.13M193.10%22.33M172.43%21.13M166.88%20.06M20.14%8.59M20.14%8.59M27.32%7.62M45.27%7.76M148.30%7.52M
Total equity 262.57%31.13M262.57%31.13M193.10%22.33M172.43%21.13M166.88%20.06M20.14%8.59M20.14%8.59M27.32%7.62M45.27%7.76M148.30%7.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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