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EFL Electrovaya Inc

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/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
Receivables
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
-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
46.49%646K
230.91%1.05M
-86.68%51K
-86.68%51K
-7.14%611K
-9.45%441K
-35.17%317K
97.42%383K
97.42%383K
665.12%658K
Inventory
-2.36%5.09M
17.12%5.77M
-4.05%4.48M
-4.05%4.48M
4.80%5.09M
34.82%5.22M
11.92%4.93M
129.97%4.67M
129.97%4.67M
77.60%4.86M
Prepaid assets
25.69%4.71M
99.34%4.22M
114.13%3.9M
114.13%3.9M
170.78%4.99M
148.05%3.75M
70.23%2.12M
-24.93%1.82M
-24.93%1.82M
62.63%1.84M
Other current assets
----
----
----
----
----
----
----
----
----
--1.19M
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
Net PPE
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
-Gross PPE
----
----
-6.92%3.92M
-6.92%3.92M
----
----
----
21.30%4.21M
21.30%4.21M
----
-Accumulated depreciation
----
----
-19.96%-1.61M
-19.96%-1.61M
----
----
----
-38.08%-1.34M
-38.08%-1.34M
----
Non current prepaid assets
6.19%103K
-5.26%90K
11.39%88K
11.39%88K
17.50%94K
22.78%97K
21.79%95K
5.33%79K
5.33%79K
9.59%80K
Total non current assets
273.79%10.5M
-13.86%2.45M
-18.62%2.4M
-18.62%2.4M
-14.54%2.65M
-7.48%2.81M
8.56%2.84M
14.52%2.95M
14.52%2.95M
-12.08%3.1M
Total assets
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
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
Payables
-5.80%3.47M
130.69%4.28M
70.37%3.88M
70.37%3.88M
-38.54%2.19M
27.67%3.69M
-56.64%1.86M
-19.98%2.28M
-19.98%2.28M
-7.83%3.56M
-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
-Other payable
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
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
Long term accounts payable and other payables
-26.91%345K
-13.32%410K
-15.99%394K
-15.99%394K
-2.66%476K
-0.42%472K
15.65%473K
200.64%469K
200.64%469K
215.48%489K
Total non current liabilities
-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
Total 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
Retained earnings
-2.71%-135.1M
-6.26%-137.38M
-5.15%-133.68M
-5.15%-133.68M
-6.31%-133M
-6.67%-131.53M
-6.46%-129.28M
-6.36%-127.13M
-6.36%-127.13M
-5.21%-125.1M
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
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
Total stockholders'equity
202.91%5.34M
188.79%3.03M
-249.00%-5.92M
-249.00%-5.92M
-80.95%-6.1M
-166.87%-5.19M
60.13%-3.41M
80.54%-1.7M
80.54%-1.7M
62.16%-3.37M
Total equity
202.91%5.34M
188.79%3.03M
-249.00%-5.92M
-249.00%-5.92M
-80.95%-6.1M
-166.87%-5.19M
60.13%-3.41M
80.54%-1.7M
80.54%-1.7M
62.16%-3.37M
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
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables 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
-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 46.49%646K230.91%1.05M-86.68%51K-86.68%51K-7.14%611K-9.45%441K-35.17%317K97.42%383K97.42%383K665.12%658K
Inventory -2.36%5.09M17.12%5.77M-4.05%4.48M-4.05%4.48M4.80%5.09M34.82%5.22M11.92%4.93M129.97%4.67M129.97%4.67M77.60%4.86M
Prepaid assets 25.69%4.71M99.34%4.22M114.13%3.9M114.13%3.9M170.78%4.99M148.05%3.75M70.23%2.12M-24.93%1.82M-24.93%1.82M62.63%1.84M
Other current assets --------------------------------------1.19M
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
Net PPE 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
-Gross PPE ---------6.92%3.92M-6.92%3.92M------------21.30%4.21M21.30%4.21M----
-Accumulated depreciation ---------19.96%-1.61M-19.96%-1.61M-------------38.08%-1.34M-38.08%-1.34M----
Non current prepaid assets 6.19%103K-5.26%90K11.39%88K11.39%88K17.50%94K22.78%97K21.79%95K5.33%79K5.33%79K9.59%80K
Total non current assets 273.79%10.5M-13.86%2.45M-18.62%2.4M-18.62%2.4M-14.54%2.65M-7.48%2.81M8.56%2.84M14.52%2.95M14.52%2.95M-12.08%3.1M
Total assets 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
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
Payables -5.80%3.47M130.69%4.28M70.37%3.88M70.37%3.88M-38.54%2.19M27.67%3.69M-56.64%1.86M-19.98%2.28M-19.98%2.28M-7.83%3.56M
-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
-Other payable 70.64%1.09M1.01%603K20.58%744K20.58%744K25.92%481K32.71%637K25.42%597K-4.49%617K-4.49%617K--382K
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 and capital lease obligation -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
-Long term capital lease obligation -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
Long term accounts payable and other payables -26.91%345K-13.32%410K-15.99%394K-15.99%394K-2.66%476K-0.42%472K15.65%473K200.64%469K200.64%469K215.48%489K
Total non current liabilities -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
Total 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
Retained earnings -2.71%-135.1M-6.26%-137.38M-5.15%-133.68M-5.15%-133.68M-6.31%-133M-6.67%-131.53M-6.46%-129.28M-6.36%-127.13M-6.36%-127.13M-5.21%-125.1M
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 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
Total stockholders'equity 202.91%5.34M188.79%3.03M-249.00%-5.92M-249.00%-5.92M-80.95%-6.1M-166.87%-5.19M60.13%-3.41M80.54%-1.7M80.54%-1.7M62.16%-3.37M
Total equity 202.91%5.34M188.79%3.03M-249.00%-5.92M-249.00%-5.92M-80.95%-6.1M-166.87%-5.19M60.13%-3.41M80.54%-1.7M80.54%-1.7M62.16%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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