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ELVA Electrovaya

Watchlist
  • 2.650
  • -0.030-1.12%
Trading Jan 7 12:11 ET
106.24MMarket Cap-66.25P/E (TTM)

Electrovaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.32%781K
-24.32%781K
-26.14%534K
101.81%1.12M
64.86%1.03M
--1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-Cash and cash equivalents
-24.32%781K
-24.32%781K
-26.14%534K
101.81%1.12M
64.86%1.03M
--1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
Receivables
6.42%11.29M
6.42%11.29M
-19.61%8.16M
8.51%8.88M
264.26%10.61M
--10.61M
240.11%10.15M
109.18%8.18M
480.83%8.09M
117.23%2.91M
-Accounts receivable
14.93%10.51M
14.93%10.51M
-23.15%7.14M
-1.85%7.39M
219.60%9.15M
--9.15M
291.70%9.3M
117.15%7.53M
494.70%6.4M
198.75%2.86M
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
--643K
----
-Other receivables
-46.79%779K
-46.79%779K
18.97%1.02M
129.26%1.48M
2,770.59%1.46M
--1.46M
39.77%854K
46.49%646K
230.91%1.05M
-86.68%51K
Inventory
17.32%9.7M
17.32%9.7M
110.70%12.43M
121.15%11.26M
12.39%8.27M
--8.27M
15.83%5.9M
-2.36%5.09M
17.12%5.77M
57.63%7.36M
Prepaid assets
27.51%7.65M
27.51%7.65M
3.59%6.47M
25.58%5.92M
54.01%6M
--6M
25.30%6.25M
25.69%4.71M
99.34%4.22M
114.07%3.89M
Total current assets
13.56%29.42M
13.56%29.42M
19.87%27.59M
46.58%27.17M
75.18%25.91M
--25.91M
64.21%23.02M
36.18%18.54M
104.50%18.22M
22.95%14.79M
Non current assets
Net PPE
-9.33%9.2M
-9.33%9.2M
-9.68%9.43M
-6.60%9.71M
38.78%10.15M
--10.15M
308.57%10.44M
283.36%10.39M
-14.16%2.36M
154.81%7.31M
-Gross PPE
1.06%12.89M
1.06%12.89M
--12.75M
--12.79M
41.43%12.76M
--12.76M
----
----
----
114.38%9.02M
-Accumulated depreciation
-41.47%-3.69M
-41.47%-3.69M
---3.32M
---3.08M
-52.75%-2.61M
---2.61M
----
----
----
-27.65%-1.71M
Related parties assets
----
----
----
----
----
----
--0
--0
--643K
----
Non current prepaid assets
87.80%862K
87.80%862K
650.48%788K
584.47%705K
421.59%459K
--459K
11.70%105K
6.19%103K
-5.26%90K
11.39%88K
Total non current assets
-5.13%10.06M
-5.13%10.06M
-3.11%10.22M
-0.80%10.41M
43.33%10.61M
--10.61M
298.04%10.55M
273.79%10.5M
-13.86%2.45M
150.97%7.4M
Total assets
8.13%39.48M
8.13%39.48M
12.65%37.81M
29.45%37.58M
64.56%36.51M
--36.51M
101.39%33.56M
76.81%29.03M
75.87%20.67M
48.15%22.19M
Liabilities
Current liabilities
Payables
7.04%7.74M
7.04%7.74M
-10.52%6.11M
63.46%5.68M
53.87%7.23M
--7.23M
212.12%6.82M
-5.80%3.47M
130.69%4.28M
106.59%4.7M
-accounts payable
17.16%7.07M
17.16%7.07M
-2.76%5.6M
105.16%4.9M
92.69%6.04M
--6.04M
237.77%5.76M
-21.77%2.39M
192.14%3.68M
88.96%3.13M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--531K
-Other payable
-44.10%668K
-44.10%668K
-52.54%505K
-28.06%782K
15.35%1.2M
--1.2M
121.21%1.06M
70.64%1.09M
1.01%603K
67.91%1.04M
Current accrued expenses
44.70%1.73M
44.70%1.73M
159.93%2.91M
258.36%2.32M
119.63%1.2M
--1.2M
65.88%1.12M
-11.02%646K
-2.84%787K
-60.85%545K
Current debt and capital lease obligation
13.24%18.9M
13.24%18.9M
8.72%18.61M
8.74%18.47M
-4.16%16.69M
--16.69M
4.04%17.12M
27.30%16.99M
15.52%9.91M
98.33%17.42M
-Current debt
13.05%18.43M
13.05%18.43M
7.39%18.16M
7.39%18.04M
-5.50%16.3M
--16.3M
4.80%16.91M
28.91%16.8M
15.46%9.74M
99.64%17.25M
-Current capital lease obligation
21.08%471K
21.08%471K
120.40%443K
130.11%428K
137.20%389K
--389K
-35.37%201K
-40.19%186K
18.92%176K
17.14%164K
Current deferred liabilities
----
----
----
----
----
----
--0
-91.94%66K
-97.20%21K
----
Other current liabilities
-89.59%155K
-89.59%155K
--326K
--925K
--1.49M
--1.49M
----
----
----
----
Current liabilities
7.22%28.53M
7.22%28.53M
11.53%27.94M
29.36%27.39M
17.43%26.61M
--26.61M
26.21%25.06M
13.97%21.17M
25.07%15.01M
68.45%22.66M
Non current liabilities
Long term debt and capital lease obligation
-19.97%1.87M
-19.97%1.87M
-9.09%1.97M
-2.81%2.11M
-58.92%2.34M
--2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
106.91%5.69M
-Long term debt
----
----
----
----
----
----
----
----
----
--3.46M
-Long term capital lease obligation
-19.97%1.87M
-19.97%1.87M
-9.09%1.97M
-2.81%2.11M
4.61%2.34M
--2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
-18.76%2.24M
Total non current liabilities
-14.18%2.37M
-14.18%2.37M
-10.98%2.25M
-3.33%2.44M
-55.77%2.76M
--2.76M
-13.33%2.52M
-16.86%2.52M
-16.69%2.64M
93.60%6.23M
Total liabilities
5.21%30.9M
5.21%30.9M
9.47%30.19M
25.88%29.82M
1.63%29.37M
--29.37M
21.15%27.58M
9.65%23.69M
16.36%17.64M
73.31%28.9M
Shareholders'equity
Share capital
1.19%116.41M
1.19%116.41M
4.13%116.4M
4.16%116.4M
11.36%115.04M
--115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
-common stock
1.19%116.41M
1.19%116.41M
4.13%116.4M
4.16%116.4M
11.36%115.04M
--115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
Retained earnings
-1.16%-129.24M
-1.16%-129.24M
4.36%-129.13M
2.66%-131.5M
0.94%-127.76M
---127.76M
-1.52%-135.02M
-2.71%-135.1M
-6.26%-137.38M
-1.45%-128.97M
Paid-in capital
17.89%10.9M
17.89%10.9M
52.85%10.42M
48.08%9.6M
14.20%9.25M
--9.25M
22.28%6.82M
24.67%6.48M
25.63%6.37M
65.18%8.1M
Gains losses not affecting retained earnings
-1.66%5.79M
-1.66%5.79M
-66.48%5.2M
-44.35%8.53M
-3.99%5.89M
--5.89M
16.14%15.53M
14.76%15.32M
-0.12%13.32M
-54.02%6.14M
Other equity interest
0.00%4.73M
0.00%4.73M
-31.24%4.73M
-31.24%4.73M
0.00%4.73M
--4.73M
46.62%6.87M
46.62%6.87M
46.60%6.87M
0.81%4.73M
Total stockholders'equity
20.14%8.59M
20.14%8.59M
27.32%7.62M
45.27%7.76M
206.55%7.15M
--7.15M
198.15%5.99M
202.91%5.34M
188.79%3.03M
-295.46%-6.71M
Total equity
20.14%8.59M
20.14%8.59M
27.32%7.62M
45.27%7.76M
206.55%7.15M
--7.15M
198.15%5.99M
202.91%5.34M
188.79%3.03M
-295.46%-6.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.32%781K-24.32%781K-26.14%534K101.81%1.12M64.86%1.03M--1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K
-Cash and cash equivalents -24.32%781K-24.32%781K-26.14%534K101.81%1.12M64.86%1.03M--1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K
Receivables 6.42%11.29M6.42%11.29M-19.61%8.16M8.51%8.88M264.26%10.61M--10.61M240.11%10.15M109.18%8.18M480.83%8.09M117.23%2.91M
-Accounts receivable 14.93%10.51M14.93%10.51M-23.15%7.14M-1.85%7.39M219.60%9.15M--9.15M291.70%9.3M117.15%7.53M494.70%6.4M198.75%2.86M
-Related party accounts receivable --------------------------0--0--643K----
-Other receivables -46.79%779K-46.79%779K18.97%1.02M129.26%1.48M2,770.59%1.46M--1.46M39.77%854K46.49%646K230.91%1.05M-86.68%51K
Inventory 17.32%9.7M17.32%9.7M110.70%12.43M121.15%11.26M12.39%8.27M--8.27M15.83%5.9M-2.36%5.09M17.12%5.77M57.63%7.36M
Prepaid assets 27.51%7.65M27.51%7.65M3.59%6.47M25.58%5.92M54.01%6M--6M25.30%6.25M25.69%4.71M99.34%4.22M114.07%3.89M
Total current assets 13.56%29.42M13.56%29.42M19.87%27.59M46.58%27.17M75.18%25.91M--25.91M64.21%23.02M36.18%18.54M104.50%18.22M22.95%14.79M
Non current assets
Net PPE -9.33%9.2M-9.33%9.2M-9.68%9.43M-6.60%9.71M38.78%10.15M--10.15M308.57%10.44M283.36%10.39M-14.16%2.36M154.81%7.31M
-Gross PPE 1.06%12.89M1.06%12.89M--12.75M--12.79M41.43%12.76M--12.76M------------114.38%9.02M
-Accumulated depreciation -41.47%-3.69M-41.47%-3.69M---3.32M---3.08M-52.75%-2.61M---2.61M-------------27.65%-1.71M
Related parties assets --------------------------0--0--643K----
Non current prepaid assets 87.80%862K87.80%862K650.48%788K584.47%705K421.59%459K--459K11.70%105K6.19%103K-5.26%90K11.39%88K
Total non current assets -5.13%10.06M-5.13%10.06M-3.11%10.22M-0.80%10.41M43.33%10.61M--10.61M298.04%10.55M273.79%10.5M-13.86%2.45M150.97%7.4M
Total assets 8.13%39.48M8.13%39.48M12.65%37.81M29.45%37.58M64.56%36.51M--36.51M101.39%33.56M76.81%29.03M75.87%20.67M48.15%22.19M
Liabilities
Current liabilities
Payables 7.04%7.74M7.04%7.74M-10.52%6.11M63.46%5.68M53.87%7.23M--7.23M212.12%6.82M-5.80%3.47M130.69%4.28M106.59%4.7M
-accounts payable 17.16%7.07M17.16%7.07M-2.76%5.6M105.16%4.9M92.69%6.04M--6.04M237.77%5.76M-21.77%2.39M192.14%3.68M88.96%3.13M
-Due to related parties current --------------------------------------531K
-Other payable -44.10%668K-44.10%668K-52.54%505K-28.06%782K15.35%1.2M--1.2M121.21%1.06M70.64%1.09M1.01%603K67.91%1.04M
Current accrued expenses 44.70%1.73M44.70%1.73M159.93%2.91M258.36%2.32M119.63%1.2M--1.2M65.88%1.12M-11.02%646K-2.84%787K-60.85%545K
Current debt and capital lease obligation 13.24%18.9M13.24%18.9M8.72%18.61M8.74%18.47M-4.16%16.69M--16.69M4.04%17.12M27.30%16.99M15.52%9.91M98.33%17.42M
-Current debt 13.05%18.43M13.05%18.43M7.39%18.16M7.39%18.04M-5.50%16.3M--16.3M4.80%16.91M28.91%16.8M15.46%9.74M99.64%17.25M
-Current capital lease obligation 21.08%471K21.08%471K120.40%443K130.11%428K137.20%389K--389K-35.37%201K-40.19%186K18.92%176K17.14%164K
Current deferred liabilities --------------------------0-91.94%66K-97.20%21K----
Other current liabilities -89.59%155K-89.59%155K--326K--925K--1.49M--1.49M----------------
Current liabilities 7.22%28.53M7.22%28.53M11.53%27.94M29.36%27.39M17.43%26.61M--26.61M26.21%25.06M13.97%21.17M25.07%15.01M68.45%22.66M
Non current liabilities
Long term debt and capital lease obligation -19.97%1.87M-19.97%1.87M-9.09%1.97M-2.81%2.11M-58.92%2.34M--2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M106.91%5.69M
-Long term debt --------------------------------------3.46M
-Long term capital lease obligation -19.97%1.87M-19.97%1.87M-9.09%1.97M-2.81%2.11M4.61%2.34M--2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M-18.76%2.24M
Total non current liabilities -14.18%2.37M-14.18%2.37M-10.98%2.25M-3.33%2.44M-55.77%2.76M--2.76M-13.33%2.52M-16.86%2.52M-16.69%2.64M93.60%6.23M
Total liabilities 5.21%30.9M5.21%30.9M9.47%30.19M25.88%29.82M1.63%29.37M--29.37M21.15%27.58M9.65%23.69M16.36%17.64M73.31%28.9M
Shareholders'equity
Share capital 1.19%116.41M1.19%116.41M4.13%116.4M4.16%116.4M11.36%115.04M--115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M
-common stock 1.19%116.41M1.19%116.41M4.13%116.4M4.16%116.4M11.36%115.04M--115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M
Retained earnings -1.16%-129.24M-1.16%-129.24M4.36%-129.13M2.66%-131.5M0.94%-127.76M---127.76M-1.52%-135.02M-2.71%-135.1M-6.26%-137.38M-1.45%-128.97M
Paid-in capital 17.89%10.9M17.89%10.9M52.85%10.42M48.08%9.6M14.20%9.25M--9.25M22.28%6.82M24.67%6.48M25.63%6.37M65.18%8.1M
Gains losses not affecting retained earnings -1.66%5.79M-1.66%5.79M-66.48%5.2M-44.35%8.53M-3.99%5.89M--5.89M16.14%15.53M14.76%15.32M-0.12%13.32M-54.02%6.14M
Other equity interest 0.00%4.73M0.00%4.73M-31.24%4.73M-31.24%4.73M0.00%4.73M--4.73M46.62%6.87M46.62%6.87M46.60%6.87M0.81%4.73M
Total stockholders'equity 20.14%8.59M20.14%8.59M27.32%7.62M45.27%7.76M206.55%7.15M--7.15M198.15%5.99M202.91%5.34M188.79%3.03M-295.46%-6.71M
Total equity 20.14%8.59M20.14%8.59M27.32%7.62M45.27%7.76M206.55%7.15M--7.15M198.15%5.99M202.91%5.34M188.79%3.03M-295.46%-6.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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