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    Electrovaya Inc.

    NASDAQ: ELVA · Real-Time Price · USD
    4.72
    0.09 (1.94%)
    At close: Aug 15, 2025, 3:59 PM
    4.68
    -0.85%
    After-hours: Aug 15, 2025, 04:30 PM EDT

    Electrovaya Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 781K 1.03M 626K 4.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 862K 459K 88K 79K
    Receivables
    		 11.29M 10.61M 2.91M 1.34M
    Inventory
    		 9.7M 8.27M 7.36M 4.67M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 29.42M 25.91M 14.79M 12.03M
    Property-Plant & Equipment
    		 9.2M 10.15M 7.31M 2.87M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 10.06M 10.61M 7.4M 2.95M
    Total Assets
    		 39.48M 36.51M 22.19M 14.98M
    Account Payables
    		 7.07M 6.04M 1.54M 1.04M
    Deferred Revenue
    		 n/a n/a 70K 1M
    Short-Term Debt
    		 18.43M 16.3M 17.25M 8.64M
    Other Current Liabilities
    		 155K 1.49M 1.58M 1.45M
    Total Current Liabilities
    		 28.53M 26.61M 22.66M 13.45M
    Long-Term Debt
    		 n/a n/a 3.46M n/a
    Other Long-Term Liabilities
    		 495K 419K 542K 469K
    Total Long-Term Liabilities
    		 2.37M 2.76M 6.23M 3.22M
    Total Liabilities
    		 30.9M 29.37M 28.9M 16.67M
    Total Debt
    		 20.77M 19.03M 23.11M 11.53M
    Common Stock
    		 116.22M 115.04M 103.31M 102.5M
    Retained Earnings
    		 -129.24M -130.45M -128.97M -127.13M
    Comprehensive Income
    		 5.79M 8.58M 6.13M 13.34M
    Shareholders Equity
    		 8.59M 7.15M -6.71M -1.7M
    Total Investments
    		 n/a n/a n/a n/a

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