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Electrovaya Inc (ELVA)

Electrovaya Inc (ELVA)
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Electrovaya Inc. designs, develops and manufactures proprietary lithiumion batteries, battery systems, and battery-related products for energy storage, clean electric transportation and other specialized applications. Electrovaya Inc. is based in Mississauga, Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 20,510 17,130 15,020 11,170 11,560
Sales Growth +19.73% +14.05% +34.47% -3.37% +12.56%
Net Income 2,050 910 830 -420 -110
Net Income Growth +125.27% +9.64% +297.62% -281.82% +65.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 63,930 53,870 45,420 45,070 39,480
Total Assets Growth +18.67% +18.60% +0.78% +14.16% +4.42%
Total Liabilities 32,800 31,540 24,290 25,010 30,900
Total Liabilities Growth +3.99% +29.85% -2.88% -19.06% +2.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,720 -7,310 -4,750 -280 1,040
Operating Cash Flow Growth +123.53% -53.89% -1,596.43% -126.92% +157.46%
Net Cash Flow 5,580 510 -500 7,390 -250
Change in Net Cash Flow +994.12% +202.00% -106.77% +3,056.00% +50.00%
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