Electrovaya Inc.
ELVA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,007 | $781 | $1,032 | $626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,474 | $11,292 | $10,611 | $2,913 |
| Inventory | $12,451 | $9,698 | $8,266 | $7,355 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $41,956 | $29,418 | $25,906 | $14,788 |
| Property Plant & Equip (Net) | $13,043 | $9,202 | $10,149 | $7,313 |
| 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 | $862 | $459 | $88 |
| Total NC Assets | $21,975 | $10,064 | $10,608 | $7,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,931 | $39,482 | $36,514 | $22,189 |
| Liabilities | – | – | – | – |
| Payables | $6,754 | $7,073 | $6,037 | $1,544 |
| Short-Term Debt | $358 | $18,432 | $16,304 | $17,253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $70 |
| Other Curr. Liab. | -$214 | $155 | $1,489 | $1,584 |
| Total Curr. Liab. | $10,078 | $28,531 | $26,611 | $22,662 |
| LT Debt | $20,744 | $0 | $0 | $3,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $525 | $495 | $419 | $542 |
| Total NC Liab. | $22,726 | $2,366 | $2,757 | $6,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,815 | $2,342 | $2,727 | $2,399 |
| Total Liabilities | $32,804 | $30,897 | $29,368 | $28,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,041 |
| Common Stock | $134,866 | $116,224 | $115,041 | $103,305 |
| Retained Earnings | -$125,881 | -$129,244 | -$130,450 | -$128,971 |
| AOCI | $5,909 | $5,792 | $8,581 | $6,135 |
| Other Equity | $4,725 | $4,926 | $4,769 | $5,460 |
| Total Equity | $31,127 | $8,585 | $7,146 | -$6,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,275 | $39,482 | $36,514 | $22,189 |
| Net Debt | $14,094 | $17,651 | $15,272 | $20,084 |