Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $19 | $18 | $11 |
| Inventory | $12 | $12 | $8 | $8 |
| Other Curr. Assets | $6 | $10 | $9 | $8 |
| Total Curr. Assets | $42 | $42 | $35 | $36 |
| Property Plant & Equip (Net) | $13 | $11 | $10 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $0 | $1 |
| Total NC Assets | $22 | $12 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $54 | $45 | $45 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $6 | $5 |
| Short-Term Debt | $1 | $0 | $1 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $2 |
| Total Curr. Liab. | $10 | $11 | $9 | $23 |
| LT Debt | $22 | $20 | $15 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $23 | $21 | $15 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $33 | $31 | $24 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $128 | $128 | $128 |
| Retained Earnings | -$126 | -$128 | -$129 | -$130 |
| AOCI | $6 | $10 | $6 | $6 |
| Other Equity | $16 | $12 | $16 | $16 |
| Total Equity | $31 | $22 | $21 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $54 | $45 | $45 |
| Net Debt | $16 | $20 | $15 | $9 |