CA Stock MarketDetailed Quotes

ELVA Electrovaya Inc

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  • 3.520
  • -0.030-0.85%
15min DelayMarket Closed Jun 28 16:00 ET
120.15MMarket Cap130.37P/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, 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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-70.10%738K
-Cash and cash equivalents
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
-70.10%738K
-Accounts receivable
-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
77.35%3.47M
-Due from related parties current
----
----
----
--0
--0
--643K
----
----
----
----
-Other receivables
-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
32.71%637K
Total current assets
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
19.19%13.61M
Non current assets
-Accumulated depreciation
---3.08M
-52.75%-2.61M
-52.75%-2.61M
----
----
----
-27.65%-1.71M
-27.65%-1.71M
----
----
-Long term equity investment
-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
-10.18%2.56M
-Other intangible assets
-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
11.60%4.69M
Regulatory assets
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
60.05%3.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
70.72%13.35M
-Current debt
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
69.43%13.03M
-Current capital lease obligation
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
150.81%311K
-accounts payable
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
26.66%3.05M
-Total tax payable
-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
-8.79%3.03M
-Due to related parties current
----
--0
--0
----
----
----
--531K
--531K
----
----
Current accrued expenses
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
--726K
Current deferred liabilities
----
----
----
--0
-91.94%66K
-97.20%21K
----
----
-77.41%543K
-65.47%819K
Current liabilities
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
42.06%18.58M
Non current liabilities
-Long term debt
-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
-10.18%2.56M
Non current accrued expenses
-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
-8.29%2.71M
Long term provisions
----
----
----
----
----
----
--3.46M
--3.46M
----
----
Total non current liabilities
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
31.76%21.61M
Shareholders'equity
Share capital
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
3.72%103.11M
-common stock
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
3.72%103.11M
Additional paid-in capital
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
16.78%5.2M
Gains losses not affecting retained earnings
-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
0.38%13.35M
Total equity
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
13.59%16.42M
(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(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101.81%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-70.10%738K
-Cash and cash equivalents 101.81%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-70.10%738K
-Accounts receivable -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%2.37M77.35%3.47M
-Due from related parties current --------------0--0--643K----------------
-Other receivables -28.06%782K14.48%1.19M14.48%1.19M121.21%1.06M70.64%1.09M1.01%603K67.91%1.04M67.91%1.04M25.92%481K32.71%637K
Total current assets 46.58%27.17M75.18%25.91M75.18%25.91M64.21%23.02M36.18%18.54M104.50%18.22M22.95%14.79M22.95%14.79M24.10%14.02M19.19%13.61M
Non current assets
-Accumulated depreciation ---3.08M-52.75%-2.61M-52.75%-2.61M-------------27.65%-1.71M-27.65%-1.71M--------
-Long term equity investment -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-10.18%2.56M
-Other intangible assets -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%4.69M11.60%4.69M
Regulatory assets 8.51%8.88M264.26%10.61M264.26%10.61M240.11%10.15M109.18%8.18M480.83%8.09M117.23%2.91M117.23%2.91M18.23%2.98M60.05%3.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.74%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%16.45M70.72%13.35M
-Current debt 7.39%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%16.14M69.43%13.03M
-Current capital lease obligation 130.11%428K137.20%389K137.20%389K-35.37%201K-40.19%186K18.92%176K17.14%164K17.14%164K130.37%311K150.81%311K
-accounts payable 105.16%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%1.71M26.66%3.05M
-Total tax payable -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-8.79%3.03M
-Due to related parties current ------0--0--------------531K--531K--------
Current accrued expenses 258.36%2.32M119.63%1.2M119.63%1.2M65.88%1.12M-11.02%646K-2.84%787K-60.85%545K-60.85%545K--674K--726K
Current deferred liabilities --------------0-91.94%66K-97.20%21K---------77.41%543K-65.47%819K
Current liabilities 29.36%27.39M17.43%26.61M17.43%26.61M26.21%25.06M13.97%21.17M25.07%15.01M68.45%22.66M68.45%22.66M37.61%19.85M42.06%18.58M
Non current liabilities
-Long term debt -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-10.18%2.56M
Non current accrued expenses -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-8.29%2.71M
Long term provisions --------------------------3.46M--3.46M--------
Total non current liabilities 25.88%29.82M1.63%29.37M1.63%29.37M21.15%27.58M9.65%23.69M16.36%17.64M73.31%28.9M73.31%28.9M28.14%22.76M31.76%21.61M
Shareholders'equity
Share capital 4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M3.72%103.11M
-common stock 4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M3.72%103.11M
Additional paid-in capital 48.08%9.6M14.20%9.25M14.20%9.25M22.28%6.82M24.67%6.48M25.63%6.37M65.18%8.1M65.18%8.1M24.03%5.58M16.78%5.2M
Gains losses not affecting retained earnings -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%13.37M0.38%13.35M
Total equity 29.45%37.58M64.56%36.51M64.56%36.51M101.39%33.56M76.81%29.03M75.87%20.67M48.15%22.19M48.15%22.19M15.78%16.67M13.59%16.42M

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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