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ELVA Electrovaya Inc

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  • 3.750
  • +0.460+13.98%
15min DelayMarket Closed Nov 25 16:00 ET
128.00MMarket Cap138.89P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.14%534K
101.81%1.12M
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-Cash and cash equivalents
-26.14%534K
101.81%1.12M
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
Receivables
-19.61%8.16M
8.51%8.88M
264.26%10.61M
264.26%10.61M
240.11%10.15M
109.18%8.18M
480.83%8.09M
117.23%2.91M
117.23%2.91M
18.23%2.98M
-Accounts receivable
-23.15%7.14M
-1.85%7.39M
219.60%9.15M
219.60%9.15M
291.70%9.3M
117.15%7.53M
494.70%6.4M
198.75%2.86M
198.75%2.86M
27.17%2.37M
-Due from related parties current
----
----
----
----
--0
--0
--643K
----
----
----
-Other receivables
18.97%1.02M
129.26%1.48M
2,770.59%1.46M
2,770.59%1.46M
39.77%854K
46.49%646K
230.91%1.05M
-86.68%51K
-86.68%51K
-7.14%611K
Inventory
110.70%12.43M
121.15%11.26M
12.39%8.27M
12.39%8.27M
15.83%5.9M
-2.36%5.09M
17.12%5.77M
57.63%7.36M
57.63%7.36M
4.80%5.09M
Prepaid assets
3.59%6.47M
25.58%5.92M
54.01%6M
54.01%6M
25.30%6.25M
25.69%4.71M
99.34%4.22M
114.07%3.89M
114.07%3.89M
170.78%4.99M
Total current assets
19.87%27.59M
46.58%27.17M
75.18%25.91M
75.18%25.91M
64.21%23.02M
36.18%18.54M
104.50%18.22M
22.95%14.79M
22.95%14.79M
24.10%14.02M
Non current assets
Net PPE
-9.68%9.43M
-6.60%9.71M
38.78%10.15M
38.78%10.15M
308.57%10.44M
283.36%10.39M
-14.16%2.36M
154.81%7.31M
154.81%7.31M
-15.39%2.56M
-Gross PPE
--12.75M
--12.79M
41.43%12.76M
41.43%12.76M
----
----
----
114.38%9.02M
114.38%9.02M
----
-Accumulated depreciation
---3.32M
---3.08M
-52.75%-2.61M
-52.75%-2.61M
----
----
----
-27.65%-1.71M
-27.65%-1.71M
----
Non current prepaid assets
650.48%788K
584.47%705K
421.59%459K
421.59%459K
11.70%105K
6.19%103K
-5.26%90K
11.39%88K
11.39%88K
17.50%94K
Total non current assets
-3.11%10.22M
-0.80%10.41M
43.33%10.61M
43.33%10.61M
298.04%10.55M
273.79%10.5M
-13.86%2.45M
150.97%7.4M
150.97%7.4M
-14.54%2.65M
Total assets
12.65%37.81M
29.45%37.58M
64.56%36.51M
64.56%36.51M
101.39%33.56M
76.81%29.03M
75.87%20.67M
48.15%22.19M
48.15%22.19M
15.78%16.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.72%18.61M
8.74%18.47M
-4.16%16.69M
-4.16%16.69M
4.04%17.12M
27.30%16.99M
15.52%9.91M
98.33%17.42M
98.33%17.42M
94.31%16.45M
-Current debt
7.39%18.16M
7.39%18.04M
-5.50%16.3M
-5.50%16.3M
4.80%16.91M
28.91%16.8M
15.46%9.74M
99.64%17.25M
99.64%17.25M
93.72%16.14M
-Current capital lease obligation
120.40%443K
130.11%428K
137.20%389K
137.20%389K
-35.37%201K
-40.19%186K
18.92%176K
17.14%164K
17.14%164K
130.37%311K
Payables
-10.52%6.11M
63.46%5.68M
53.87%7.23M
53.87%7.23M
212.12%6.82M
-5.80%3.47M
130.69%4.28M
106.59%4.7M
106.59%4.7M
-38.54%2.19M
-accounts payable
-2.76%5.6M
105.16%4.9M
92.98%6.05M
92.98%6.05M
237.77%5.76M
-21.77%2.39M
192.14%3.68M
88.96%3.13M
88.96%3.13M
-46.30%1.71M
-Due to related parties current
----
----
--0
--0
----
----
----
--531K
--531K
----
-Other payable
-52.54%505K
-28.06%782K
14.48%1.19M
14.48%1.19M
121.21%1.06M
70.64%1.09M
1.01%603K
67.91%1.04M
67.91%1.04M
25.92%481K
Current accrued expenses
159.93%2.91M
258.36%2.32M
119.63%1.2M
119.63%1.2M
65.88%1.12M
-11.02%646K
-2.84%787K
-60.85%545K
-60.85%545K
--674K
Current deferred liabilities
----
----
----
----
--0
-91.94%66K
-97.20%21K
----
----
-77.41%543K
Other current liabilities
--326K
--925K
--1.49M
--1.49M
----
----
----
----
----
----
Current liabilities
11.53%27.94M
29.36%27.39M
17.43%26.61M
17.43%26.61M
26.21%25.06M
13.97%21.17M
25.07%15.01M
68.45%22.66M
68.45%22.66M
37.61%19.85M
Non current liabilities
Long term debt and capital lease obligation
-9.09%1.97M
-2.81%2.11M
-58.92%2.34M
-58.92%2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
106.91%5.69M
106.91%5.69M
-14.53%2.44M
-Long term debt
----
----
----
----
----
----
----
--3.46M
--3.46M
----
-Long term capital lease obligation
-9.09%1.97M
-2.81%2.11M
4.61%2.34M
4.61%2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
-18.76%2.24M
-18.76%2.24M
-14.53%2.44M
Long term accounts payable and other payables
-22.54%275K
-6.67%322K
-22.69%419K
-22.69%419K
-25.42%355K
-26.91%345K
-13.32%410K
15.57%542K
15.57%542K
-2.66%476K
Total non current liabilities
-10.98%2.25M
-3.33%2.44M
-55.77%2.76M
-55.77%2.76M
-13.33%2.52M
-16.86%2.52M
-16.69%2.64M
93.60%6.23M
93.60%6.23M
-12.79%2.91M
Total liabilities
9.47%30.19M
25.88%29.82M
1.63%29.37M
1.63%29.37M
21.15%27.58M
9.65%23.69M
16.36%17.64M
73.31%28.9M
73.31%28.9M
28.14%22.76M
Shareholders'equity
Share capital
4.13%116.4M
4.16%116.4M
11.36%115.04M
11.36%115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
-common stock
4.13%116.4M
4.16%116.4M
11.36%115.04M
11.36%115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
Additional paid-in capital
52.85%10.42M
48.08%9.6M
14.20%9.25M
14.20%9.25M
22.28%6.82M
24.67%6.48M
25.63%6.37M
65.18%8.1M
65.18%8.1M
24.03%5.58M
Retained earnings
4.36%-129.13M
2.66%-131.5M
-1.15%-130.45M
-1.15%-130.45M
-1.52%-135.02M
-2.71%-135.1M
-6.26%-137.38M
-1.45%-128.97M
-1.45%-128.97M
-6.31%-133M
Gains losses not affecting retained earnings
-66.48%5.2M
-44.35%8.53M
39.87%8.58M
39.87%8.58M
16.14%15.53M
14.76%15.32M
-0.12%13.32M
-54.02%6.14M
-54.02%6.14M
0.01%13.37M
Other equity interest
-31.24%4.73M
-31.24%4.73M
0.00%4.73M
0.00%4.73M
46.62%6.87M
46.62%6.87M
46.60%6.87M
0.81%4.73M
0.81%4.73M
14.15%4.69M
Total stockholders'equity
27.32%7.62M
45.27%7.76M
206.55%7.15M
206.55%7.15M
198.15%5.99M
202.91%5.34M
188.79%3.03M
-295.46%-6.71M
-295.46%-6.71M
-80.95%-6.1M
Total equity
27.32%7.62M
45.27%7.76M
206.55%7.15M
206.55%7.15M
198.15%5.99M
202.91%5.34M
188.79%3.03M
-295.46%-6.71M
-295.46%-6.71M
-80.95%-6.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.14%534K101.81%1.12M64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K
-Cash and cash equivalents -26.14%534K101.81%1.12M64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K
Receivables -19.61%8.16M8.51%8.88M264.26%10.61M264.26%10.61M240.11%10.15M109.18%8.18M480.83%8.09M117.23%2.91M117.23%2.91M18.23%2.98M
-Accounts receivable -23.15%7.14M-1.85%7.39M219.60%9.15M219.60%9.15M291.70%9.3M117.15%7.53M494.70%6.4M198.75%2.86M198.75%2.86M27.17%2.37M
-Due from related parties current ------------------0--0--643K------------
-Other receivables 18.97%1.02M129.26%1.48M2,770.59%1.46M2,770.59%1.46M39.77%854K46.49%646K230.91%1.05M-86.68%51K-86.68%51K-7.14%611K
Inventory 110.70%12.43M121.15%11.26M12.39%8.27M12.39%8.27M15.83%5.9M-2.36%5.09M17.12%5.77M57.63%7.36M57.63%7.36M4.80%5.09M
Prepaid assets 3.59%6.47M25.58%5.92M54.01%6M54.01%6M25.30%6.25M25.69%4.71M99.34%4.22M114.07%3.89M114.07%3.89M170.78%4.99M
Total current assets 19.87%27.59M46.58%27.17M75.18%25.91M75.18%25.91M64.21%23.02M36.18%18.54M104.50%18.22M22.95%14.79M22.95%14.79M24.10%14.02M
Non current assets
Net PPE -9.68%9.43M-6.60%9.71M38.78%10.15M38.78%10.15M308.57%10.44M283.36%10.39M-14.16%2.36M154.81%7.31M154.81%7.31M-15.39%2.56M
-Gross PPE --12.75M--12.79M41.43%12.76M41.43%12.76M------------114.38%9.02M114.38%9.02M----
-Accumulated depreciation ---3.32M---3.08M-52.75%-2.61M-52.75%-2.61M-------------27.65%-1.71M-27.65%-1.71M----
Non current prepaid assets 650.48%788K584.47%705K421.59%459K421.59%459K11.70%105K6.19%103K-5.26%90K11.39%88K11.39%88K17.50%94K
Total non current assets -3.11%10.22M-0.80%10.41M43.33%10.61M43.33%10.61M298.04%10.55M273.79%10.5M-13.86%2.45M150.97%7.4M150.97%7.4M-14.54%2.65M
Total assets 12.65%37.81M29.45%37.58M64.56%36.51M64.56%36.51M101.39%33.56M76.81%29.03M75.87%20.67M48.15%22.19M48.15%22.19M15.78%16.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.72%18.61M8.74%18.47M-4.16%16.69M-4.16%16.69M4.04%17.12M27.30%16.99M15.52%9.91M98.33%17.42M98.33%17.42M94.31%16.45M
-Current debt 7.39%18.16M7.39%18.04M-5.50%16.3M-5.50%16.3M4.80%16.91M28.91%16.8M15.46%9.74M99.64%17.25M99.64%17.25M93.72%16.14M
-Current capital lease obligation 120.40%443K130.11%428K137.20%389K137.20%389K-35.37%201K-40.19%186K18.92%176K17.14%164K17.14%164K130.37%311K
Payables -10.52%6.11M63.46%5.68M53.87%7.23M53.87%7.23M212.12%6.82M-5.80%3.47M130.69%4.28M106.59%4.7M106.59%4.7M-38.54%2.19M
-accounts payable -2.76%5.6M105.16%4.9M92.98%6.05M92.98%6.05M237.77%5.76M-21.77%2.39M192.14%3.68M88.96%3.13M88.96%3.13M-46.30%1.71M
-Due to related parties current ----------0--0--------------531K--531K----
-Other payable -52.54%505K-28.06%782K14.48%1.19M14.48%1.19M121.21%1.06M70.64%1.09M1.01%603K67.91%1.04M67.91%1.04M25.92%481K
Current accrued expenses 159.93%2.91M258.36%2.32M119.63%1.2M119.63%1.2M65.88%1.12M-11.02%646K-2.84%787K-60.85%545K-60.85%545K--674K
Current deferred liabilities ------------------0-91.94%66K-97.20%21K---------77.41%543K
Other current liabilities --326K--925K--1.49M--1.49M------------------------
Current liabilities 11.53%27.94M29.36%27.39M17.43%26.61M17.43%26.61M26.21%25.06M13.97%21.17M25.07%15.01M68.45%22.66M68.45%22.66M37.61%19.85M
Non current liabilities
Long term debt and capital lease obligation -9.09%1.97M-2.81%2.11M-58.92%2.34M-58.92%2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M106.91%5.69M106.91%5.69M-14.53%2.44M
-Long term debt ------------------------------3.46M--3.46M----
-Long term capital lease obligation -9.09%1.97M-2.81%2.11M4.61%2.34M4.61%2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M-18.76%2.24M-18.76%2.24M-14.53%2.44M
Long term accounts payable and other payables -22.54%275K-6.67%322K-22.69%419K-22.69%419K-25.42%355K-26.91%345K-13.32%410K15.57%542K15.57%542K-2.66%476K
Total non current liabilities -10.98%2.25M-3.33%2.44M-55.77%2.76M-55.77%2.76M-13.33%2.52M-16.86%2.52M-16.69%2.64M93.60%6.23M93.60%6.23M-12.79%2.91M
Total liabilities 9.47%30.19M25.88%29.82M1.63%29.37M1.63%29.37M21.15%27.58M9.65%23.69M16.36%17.64M73.31%28.9M73.31%28.9M28.14%22.76M
Shareholders'equity
Share capital 4.13%116.4M4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M
-common stock 4.13%116.4M4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M
Additional paid-in capital 52.85%10.42M48.08%9.6M14.20%9.25M14.20%9.25M22.28%6.82M24.67%6.48M25.63%6.37M65.18%8.1M65.18%8.1M24.03%5.58M
Retained earnings 4.36%-129.13M2.66%-131.5M-1.15%-130.45M-1.15%-130.45M-1.52%-135.02M-2.71%-135.1M-6.26%-137.38M-1.45%-128.97M-1.45%-128.97M-6.31%-133M
Gains losses not affecting retained earnings -66.48%5.2M-44.35%8.53M39.87%8.58M39.87%8.58M16.14%15.53M14.76%15.32M-0.12%13.32M-54.02%6.14M-54.02%6.14M0.01%13.37M
Other equity interest -31.24%4.73M-31.24%4.73M0.00%4.73M0.00%4.73M46.62%6.87M46.62%6.87M46.60%6.87M0.81%4.73M0.81%4.73M14.15%4.69M
Total stockholders'equity 27.32%7.62M45.27%7.76M206.55%7.15M206.55%7.15M198.15%5.99M202.91%5.34M188.79%3.03M-295.46%-6.71M-295.46%-6.71M-80.95%-6.1M
Total equity 27.32%7.62M45.27%7.76M206.55%7.15M206.55%7.15M198.15%5.99M202.91%5.34M188.79%3.03M-295.46%-6.71M-295.46%-6.71M-80.95%-6.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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