Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,007 | $1,293 | $283 | $8,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,474 | $19,145 | $18,073 | $11,128 |
| Inventory | $12,451 | $12,122 | $7,980 | $8,064 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $41,956 | $42,379 | $35,302 | $35,500 |
| Property Plant & Equip (Net) | $13,043 | $11,352 | $10,036 | $8,809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,067 | $0 | $0 | $0 |
| Other NC Assets | $6,865 | $260 | $85 | $758 |
| Total NC Assets | $21,975 | $11,612 | $10,121 | $9,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,931 | $53,991 | $45,423 | $45,067 |
| Liabilities | – | – | – | – |
| Payables | $6,754 | $7,183 | $6,110 | $4,745 |
| Short-Term Debt | $358 | $410 | $426 | $15,278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$214 | $2,920 | -$313 | $138 |
| Total Curr. Liab. | $10,078 | $10,513 | $9,068 | $22,857 |
| LT Debt | $20,744 | $18,876 | $13,087 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $525 | $426 | $574 | $517 |
| Total NC Liab. | $22,726 | $20,877 | $15,225 | $2,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,815 | $1,981 | $1,990 | $2,096 |
| Total Liabilities | $32,804 | $31,391 | $24,293 | $25,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,866 | $128,347 | $128,062 | $127,914 |
| Retained Earnings | -$125,881 | -$128,214 | -$128,836 | -$129,664 |
| AOCI | $5,909 | $10,103 | $5,602 | $5,689 |
| Other Equity | $4,725 | $0 | $4,725 | $4,808 |
| Total Equity | $31,127 | $22,384 | $21,130 | $20,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,275 | $53,991 | $45,423 | $45,067 |
| Net Debt | $14,094 | $17,993 | $13,230 | $7,108 |