Electrovaya Inc (ELVA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,120 | 7,014 | 1,290 | 283 | 8,170 |
| Receivables | 13,964 | 16,474 | 19,102 | 18,073 | 11,128 |
| Inventories | 13,764 | 12,451 | 12,095 | 7,980 | 8,064 |
| TOTAL | $62,234 | $41,956 | $42,285 | $35,302 | $35,500 |
| Non-Current Assets | |||||
| PPE Net | 14,969 | 13,043 | 11,327 | 10,036 | 8,809 |
| Other Non-Current Assets | 22,733 | 8,932 | 259 | 85 | 758 |
| TOTAL | $37,702 | $21,975 | $11,586 | $10,121 | $9,567 |
| Total Assets | $99,936 | $63,931 | $53,871 | $45,423 | $45,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,018 | 9,576 | 9,830 | 8,529 | 6,979 |
| Other current liabilities | N/A | 144 | 251 | 113 | 15,416 |
| TOTAL | $10,339 | $10,078 | $10,490 | $9,068 | $22,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,263 | 20,744 | 18,834 | 13,087 | N/A |
| Other Non-Current Liabilities | 619 | 525 | 641 | 574 | 517 |
| TOTAL | $29,277 | $22,726 | $21,047 | $15,225 | $2,151 |
| Total Liabilities | $39,616 | $32,804 | $31,537 | $24,293 | $25,008 |
| Shareholders' Equity | |||||
| Common Shares | 163,106 | 134,866 | 128,062 | 128,062 | 127,990 |
| Retained earnings | -124,843 | -125,881 | -127,929 | -128,836 | -129,664 |
| Other shareholders' equity | 10,692 | 10,634 | 10,081 | 10,327 | 10,414 |
| TOTAL | $60,320 | $31,127 | $22,334 | $21,130 | $20,059 |
| Total Liabilities And Equity | $99,936 | $63,931 | $53,871 | $45,423 | $45,067 |