CA Stock MarketDetailed Quotes

EFL Electrovaya Inc

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  • 0.970
  • 0.0000.00%
15min DelayMarket Closed Jun 15 16:00 ET
159.92MMarket Cap-7185P/E (TTM)

Electrovaya Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-70.10%738K
48.73%470K
273.84%4.2M
273.84%4.2M
119.60%885K
-Cash and cash equivalents
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-70.10%738K
48.73%470K
273.84%4.2M
273.84%4.2M
119.60%885K
-Accounts receivable
117.15%7.53M
494.70%6.4M
553.24%6.26M
553.24%6.26M
27.17%2.37M
77.35%3.47M
18.24%1.08M
-58.29%958K
-58.29%958K
-35.50%1.87M
-Due from related parties current
--0
--643K
--374K
--374K
----
----
----
--0
--0
----
-Other receivables
70.64%1.09M
1.01%603K
20.58%744K
20.58%744K
25.92%481K
32.71%637K
25.42%597K
-4.49%617K
-4.49%617K
--382K
Total current assets
36.18%18.54M
104.50%18.22M
30.37%15.68M
30.37%15.68M
24.10%14.02M
19.19%13.61M
11.08%8.91M
49.10%12.03M
49.10%12.03M
55.78%11.29M
Non current assets
-Accumulated depreciation
----
----
-19.96%-1.61M
-19.96%-1.61M
----
----
----
-38.08%-1.34M
-38.08%-1.34M
----
-Long term equity investment
-15.01%2.17M
-17.29%2.23M
-18.76%2.24M
-18.76%2.24M
-14.53%2.44M
-10.18%2.56M
-5.38%2.69M
0.04%2.75M
0.04%2.75M
-22.37%2.85M
-Other intangible assets
46.62%6.87M
46.60%6.87M
0.81%4.73M
0.81%4.73M
14.15%4.69M
11.60%4.69M
-18.25%4.69M
-30.67%4.69M
-30.67%4.69M
-39.89%4.11M
Regulatory assets
109.18%8.18M
480.83%8.09M
398.36%6.68M
398.36%6.68M
18.23%2.98M
60.05%3.91M
-0.43%1.39M
-46.17%1.34M
-46.17%1.34M
-15.27%2.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.30%16.99M
15.52%9.91M
92.21%16.88M
92.21%16.88M
94.31%16.45M
70.72%13.35M
-9.55%8.58M
-12.73%8.78M
-12.73%8.78M
-25.81%8.47M
-Current debt
28.91%16.8M
15.46%9.74M
91.85%16.58M
91.85%16.58M
93.72%16.14M
69.43%13.03M
-10.02%8.43M
-13.23%8.64M
-13.23%8.64M
-26.37%8.33M
-Current capital lease obligation
-40.19%186K
18.92%176K
114.29%300K
114.29%300K
130.37%311K
150.81%311K
28.70%148K
35.92%140K
35.92%140K
39.18%135K
-accounts payable
-21.77%2.39M
192.14%3.68M
88.90%3.13M
88.90%3.13M
-46.30%1.71M
26.66%3.05M
-66.90%1.26M
-24.53%1.66M
-24.53%1.66M
-17.72%3.18M
-Total tax payable
-16.86%2.52M
-16.69%2.64M
-18.35%2.63M
-18.35%2.63M
-12.79%2.91M
-8.79%3.03M
-2.74%3.16M
10.81%3.22M
10.81%3.22M
-12.73%3.34M
Current accrued expenses
-11.02%646K
-2.84%787K
-60.85%545K
-60.85%545K
--674K
--726K
--810K
-4.98%1.39M
-4.98%1.39M
----
Current deferred liabilities
-91.94%66K
-97.20%21K
-93.03%70K
-93.03%70K
-77.41%543K
-65.47%819K
-65.42%749K
-51.73%1M
-51.73%1M
309.54%2.4M
Current liabilities
13.97%21.17M
25.07%15.01M
58.86%21.37M
58.86%21.37M
37.61%19.85M
42.06%18.58M
-24.72%12M
-18.22%13.45M
-18.22%13.45M
-9.02%14.43M
Non current liabilities
-Long term debt
-15.01%2.17M
-17.29%2.23M
-18.76%2.24M
-18.76%2.24M
-14.53%2.44M
-10.18%2.56M
-5.38%2.69M
0.04%2.75M
0.04%2.75M
-22.37%2.85M
Non current accrued expenses
283.36%10.39M
-14.16%2.36M
-19.44%2.31M
-19.44%2.31M
-15.39%2.56M
-8.29%2.71M
8.15%2.75M
14.80%2.87M
14.80%2.87M
-12.54%3.02M
Total non current liabilities
9.65%23.69M
16.36%17.64M
43.95%24M
43.95%24M
28.14%22.76M
31.76%21.61M
-20.99%15.16M
-13.87%16.67M
-13.87%16.67M
-9.74%17.77M
Shareholders'equity
Share capital
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
3.72%103.11M
15.03%102.79M
19.00%102.5M
19.00%102.5M
16.91%99.76M
-common stock
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
3.72%103.11M
15.03%102.79M
19.00%102.5M
19.00%102.5M
16.91%99.76M
Additional paid-in capital
24.67%6.48M
25.63%6.37M
27.17%6.24M
27.17%6.24M
24.03%5.58M
16.78%5.2M
9.98%5.07M
7.50%4.9M
7.50%4.9M
0.16%4.5M
Gains losses not affecting retained earnings
14.76%15.32M
-0.12%13.32M
1.10%13.49M
1.10%13.49M
0.01%13.37M
0.38%13.35M
1.08%13.33M
-0.06%13.34M
-0.06%13.34M
0.16%13.37M
Other equity interest
----
----
----
----
----
----
----
----
----
--1.19M
Total equity
76.81%29.03M
75.87%20.67M
20.73%18.08M
20.73%18.08M
15.78%16.67M
13.59%16.42M
10.46%11.75M
40.73%14.98M
40.73%14.98M
33.57%14.4M
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K48.73%470K273.84%4.2M273.84%4.2M119.60%885K
-Cash and cash equivalents -25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K48.73%470K273.84%4.2M273.84%4.2M119.60%885K
-Accounts receivable 117.15%7.53M494.70%6.4M553.24%6.26M553.24%6.26M27.17%2.37M77.35%3.47M18.24%1.08M-58.29%958K-58.29%958K-35.50%1.87M
-Due from related parties current --0--643K--374K--374K--------------0--0----
-Other receivables 70.64%1.09M1.01%603K20.58%744K20.58%744K25.92%481K32.71%637K25.42%597K-4.49%617K-4.49%617K--382K
Total current assets 36.18%18.54M104.50%18.22M30.37%15.68M30.37%15.68M24.10%14.02M19.19%13.61M11.08%8.91M49.10%12.03M49.10%12.03M55.78%11.29M
Non current assets
-Accumulated depreciation ---------19.96%-1.61M-19.96%-1.61M-------------38.08%-1.34M-38.08%-1.34M----
-Long term equity investment -15.01%2.17M-17.29%2.23M-18.76%2.24M-18.76%2.24M-14.53%2.44M-10.18%2.56M-5.38%2.69M0.04%2.75M0.04%2.75M-22.37%2.85M
-Other intangible assets 46.62%6.87M46.60%6.87M0.81%4.73M0.81%4.73M14.15%4.69M11.60%4.69M-18.25%4.69M-30.67%4.69M-30.67%4.69M-39.89%4.11M
Regulatory assets 109.18%8.18M480.83%8.09M398.36%6.68M398.36%6.68M18.23%2.98M60.05%3.91M-0.43%1.39M-46.17%1.34M-46.17%1.34M-15.27%2.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.30%16.99M15.52%9.91M92.21%16.88M92.21%16.88M94.31%16.45M70.72%13.35M-9.55%8.58M-12.73%8.78M-12.73%8.78M-25.81%8.47M
-Current debt 28.91%16.8M15.46%9.74M91.85%16.58M91.85%16.58M93.72%16.14M69.43%13.03M-10.02%8.43M-13.23%8.64M-13.23%8.64M-26.37%8.33M
-Current capital lease obligation -40.19%186K18.92%176K114.29%300K114.29%300K130.37%311K150.81%311K28.70%148K35.92%140K35.92%140K39.18%135K
-accounts payable -21.77%2.39M192.14%3.68M88.90%3.13M88.90%3.13M-46.30%1.71M26.66%3.05M-66.90%1.26M-24.53%1.66M-24.53%1.66M-17.72%3.18M
-Total tax payable -16.86%2.52M-16.69%2.64M-18.35%2.63M-18.35%2.63M-12.79%2.91M-8.79%3.03M-2.74%3.16M10.81%3.22M10.81%3.22M-12.73%3.34M
Current accrued expenses -11.02%646K-2.84%787K-60.85%545K-60.85%545K--674K--726K--810K-4.98%1.39M-4.98%1.39M----
Current deferred liabilities -91.94%66K-97.20%21K-93.03%70K-93.03%70K-77.41%543K-65.47%819K-65.42%749K-51.73%1M-51.73%1M309.54%2.4M
Current liabilities 13.97%21.17M25.07%15.01M58.86%21.37M58.86%21.37M37.61%19.85M42.06%18.58M-24.72%12M-18.22%13.45M-18.22%13.45M-9.02%14.43M
Non current liabilities
-Long term debt -15.01%2.17M-17.29%2.23M-18.76%2.24M-18.76%2.24M-14.53%2.44M-10.18%2.56M-5.38%2.69M0.04%2.75M0.04%2.75M-22.37%2.85M
Non current accrued expenses 283.36%10.39M-14.16%2.36M-19.44%2.31M-19.44%2.31M-15.39%2.56M-8.29%2.71M8.15%2.75M14.80%2.87M14.80%2.87M-12.54%3.02M
Total non current liabilities 9.65%23.69M16.36%17.64M43.95%24M43.95%24M28.14%22.76M31.76%21.61M-20.99%15.16M-13.87%16.67M-13.87%16.67M-9.74%17.77M
Shareholders'equity
Share capital 8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M3.72%103.11M15.03%102.79M19.00%102.5M19.00%102.5M16.91%99.76M
-common stock 8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M3.72%103.11M15.03%102.79M19.00%102.5M19.00%102.5M16.91%99.76M
Additional paid-in capital 24.67%6.48M25.63%6.37M27.17%6.24M27.17%6.24M24.03%5.58M16.78%5.2M9.98%5.07M7.50%4.9M7.50%4.9M0.16%4.5M
Gains losses not affecting retained earnings 14.76%15.32M-0.12%13.32M1.10%13.49M1.10%13.49M0.01%13.37M0.38%13.35M1.08%13.33M-0.06%13.34M-0.06%13.34M0.16%13.37M
Other equity interest --------------------------------------1.19M
Total equity 76.81%29.03M75.87%20.67M20.73%18.08M20.73%18.08M15.78%16.67M13.59%16.42M10.46%11.75M40.73%14.98M40.73%14.98M33.57%14.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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