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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,252 | 23,537 | 25,120 | 7,014 | 1,290 |
| Receivables | 29,980 | 19,468 | 13,964 | 16,474 | 19,102 |
| Inventories | 18,269 | 15,008 | 13,764 | 12,451 | 12,095 |
| TOTAL | $75,958 | $66,515 | $62,234 | $41,956 | $42,285 |
| Non-Current Assets | |||||
| PPE Net | 19,042 | 15,434 | 14,969 | 13,043 | 11,327 |
| Other Non-Current Assets | 23,521 | 24,088 | 22,733 | 8,932 | 259 |
| TOTAL | $42,563 | $39,522 | $37,702 | $21,975 | $11,586 |
| Total Assets | $118,521 | $106,037 | $99,936 | $63,931 | $53,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,307 | 8,118 | 10,018 | 9,576 | 9,830 |
| Other current liabilities | N/A | N/A | N/A | 144 | 251 |
| TOTAL | $10,084 | $8,689 | $10,339 | $10,078 | $10,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,265 | 31,933 | 27,263 | 20,744 | 18,834 |
| Other Non-Current Liabilities | 923 | 865 | 619 | 525 | 641 |
| TOTAL | $41,203 | $34,564 | $29,277 | $22,726 | $21,047 |
| Total Liabilities | $51,287 | $43,253 | $39,616 | $32,804 | $31,537 |
| Shareholders' Equity | |||||
| Common Shares | 171,999 | 169,158 | 163,106 | 134,866 | 128,062 |
| Retained earnings | -123,519 | -123,825 | -124,843 | -125,881 | -127,929 |
| Other shareholders' equity | 6,240 | 6,059 | 10,692 | 10,634 | 10,081 |
| TOTAL | $67,234 | $62,784 | $60,320 | $31,127 | $22,334 |
| Total Liabilities And Equity | $118,521 | $106,037 | $99,936 | $63,931 | $53,871 |