ELECTROVAYA INC (ELVA) Stock Balance Sheet

NASDAQ:ELVA • CA28617B6061

Current stock price

9.96 USD
+0.33 (+3.43%)
At close:
9.96 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
ELVA Cash ChartELVA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ELVA Cash Equivalents ChartELVA Cash Equivalents over time chart
22.68M6.36M781.00K1.03M630.00K
Receivables
ELVA Receivables ChartELVA Receivables over time chart
13.96M16.47M11.29M10.61M6.68M
Inventories
ELVA Inventories ChartELVA Inventories over time chart
13.76M12.45M9.70M8.27M4.48M
Other Current Assets
ELVA Other Current Assets ChartELVA Other Current Assets over time chart
11.83M6.67M7.65M6.00M3.90M
Total Current Assets
ELVA Total Current Assets ChartELVA Total Current Assets over time chart
62.23M41.96M29.42M25.91M15.68M
 
Non-Current Assets
PPE Net
ELVA PPE Net ChartELVA PPE Net over time chart
14.97M13.04M9.20M10.15M2.31M
Intangibles
ELVA Intangibles ChartELVA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ELVA Other Non-Current Assets ChartELVA Other Non-Current Assets over time chart
22.73M8.93M862.00K459.00K90.00K
Total Non-Current Assets
ELVA Total Non-Current Assets ChartELVA Total Non-Current Assets over time chart
37.70M21.98M10.06M10.61M2.40M
 
TOTAL ASSETS
ELVA TOTAL ASSETS ChartELVA TOTAL ASSETS over time chart
99.94M63.93M39.48M36.51M18.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELVA Short Term Debt ChartELVA Short Term Debt over time chart
0.000.0018.43M16.30M16.58M
Current Portion Of LT Debt.
ELVA Current Portion Of LT Debt. ChartELVA Current Portion Of LT Debt. over time chart
321.00K381.00K471.00K389.00K160.00K
Accrued Expenses
ELVA Accrued Expenses ChartELVA Accrued Expenses over time chart
2.59M2.05M1.73M1.20M550.00K
Accounts Payable
ELVA Accounts Payable ChartELVA Accounts Payable over time chart
6.92M6.75M7.07M6.05M3.13M
Other Current Liabilities
ELVA Other Current Liabilities ChartELVA Other Current Liabilities over time chart
508.00K897.00K823.00K2.67M950.00K
Total Current Liabilities
ELVA Total Current Liabilities ChartELVA Total Current Liabilities over time chart
10.34M10.08M28.53M26.61M21.37M
 
Non-Current Liabilities
Long Term Debt
ELVA Long Term Debt ChartELVA Long Term Debt over time chart
29.00M22.51M1.87M2.34M2.24M
Other Non-Current Liabilities
ELVA Other Non-Current Liabilities ChartELVA Other Non-Current Liabilities over time chart
281.00K216.00K495.00K419.00K390.00K
Total Non-Current Liabilities
ELVA Total Non-Current Liabilities ChartELVA Total Non-Current Liabilities over time chart
29.28M22.73M2.37M2.76M2.63M
 
TOTAL LIABILITIES
ELVA TOTAL LIABILITIES ChartELVA TOTAL LIABILITIES over time chart
39.62M32.80M30.90M29.37M24.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELVA Retained Earnings ChartELVA Retained Earnings over time chart
-120.12M-121.16M-124.52M-125.72M-128.95M
Additional Paid In Capital
ELVA Additional Paid In Capital ChartELVA Additional Paid In Capital over time chart
11.37M11.51M10.90M9.25M6.24M
Minority Interest
ELVA Minority Interest ChartELVA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ELVA Common Shares ChartELVA Common Shares over time chart
163.11M134.87M116.41M115.04M103.31M
Other Shareholders' Equity
ELVA Other Shareholders' Equity ChartELVA Other Shareholders' Equity over time chart
5.97M5.91M5.79M8.58M13.49M
Shares Outstanding
ELVA Shares Outstanding ChartELVA Shares Outstanding over time chart
47.96M42.11M34.14M33.83M29.44M
Tangible Book Value per Share
ELVA Tangible Book Value per Share ChartELVA Tangible Book Value per Share over time chart
1.260.740.250.21-0.20
Total Shareholders' Equity
ELVA Total Shareholders' Equity ChartELVA Total Shareholders' Equity over time chart
60.32M31.13M8.59M7.15M-5.92M
 
TOTAL LIABILITIES AND EQUITY
ELVA TOTAL LIABILITIES AND EQUITY ChartELVA TOTAL LIABILITIES AND EQUITY over time chart
99.94M63.93M39.48M36.51M18.08M
 
Statistics
Debt/Equity
ELVA Debt/Equity ChartELVA Debt/Equity over time chart
0.480.722.362.61-3.18
Current Ratio
ELVA Current Ratio ChartELVA Current Ratio over time chart
6.024.161.030.970.73
Return On Assets (ROA)
ELVA Return On Assets (ROA) ChartELVA Return On Assets (ROA) over time chart
4.82%5.26%-3.76%-4.05%-36.23%
Return On Equity (ROE)
ELVA Return On Equity (ROE) ChartELVA Return On Equity (ROE) over time chart
7.99%10.80%-17.30%-20.70%N/A
Return On Invested Capital (ROIC)
ELVA Return On Invested Capital (ROIC) ChartELVA Return On Invested Capital (ROIC) over time chart
6.08%8.00%1.11%2.46%N/A
Return On Invested Capital Ex Cash (ROICexc)
ELVA Return On Invested Capital Ex Cash (ROICexc) ChartELVA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.13%9.07%1.14%2.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.13%9.07%1.14%2.56%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ELVA Balance Sheet - Short Vs Long Term ChartELVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M