Electrovaya Inc. (ELVA)

Electrovaya Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	22.68	6.36	0.78	1.03	0.63	4.2
Cash & Short-Term Investments	22.68	6.36	0.78	1.03	0.63	4.2
Cash Growth	177.56%	714.09%	-24.32%	64.86%	-85.10%	273.84%
Accounts Receivable	13.96	13.71	10.51	9.15	2.86	0.96
Other Receivables	-	2.76	0.78	1.46	0.05	0.38
Receivables	13.96	16.47	11.29	10.61	2.91	1.34
Inventory	13.76	18.28	16.68	13.67	7.36	4.67
Prepaid Expenses	9.39	0.19	0.67	0.59	3.89	1.82
Restricted Cash	2.44	0.66	-	-	-	-
Total Current Assets	62.23	41.96	29.42	25.91	14.79	12.03
Property, Plant & Equipment	14.97	11.47	9.21	10.15	7.31	2.87
Other Intangible Assets	-	1.58	0.77	-	-	-
Long-Term Deferred Tax Assets	2.17	2.07	-	-	-	-
Other Long-Term Assets	20.57	6.87	0.09	0.46	0.09	0.08
Total Assets	99.94	63.93	39.48	36.51	22.19	14.98
Accounts Payable	10.02	6.75	7.04	6.04	3.13	1.66
Accrued Expenses	-	2.78	2.39	1.2	0.55	1.39
Short-Term Debt	-	-	18.43	16.3	17.25	8.64
Current Portion of Leases	0.32	0.36	0.47	0.39	0.16	0.14
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	-	0.19	0.2	2.68	1.57	0.62
Total Current Liabilities	10.34	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	27.26	20.74	-	-	3.46	-
Long-Term Leases	1.4	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.62	0.53	0.5	0.42	0.54	0.62
Total Liabilities	39.62	32.8	30.9	29.37	28.9	16.67
Common Stock	163.11	134.87	116.41	115.04	103.31	102.5
Additional Paid-In Capital	11.37	11.51	10.9	9.25	8.1	4.9
Retained Earnings	-124.84	-125.88	-129.24	-127.76	-128.97	-127.13
Comprehensive Income & Other	10.69	10.63	10.52	10.62	10.86	18.03
Total Common Equity	60.32	31.13	8.59	7.15	-6.71	-1.7
Shareholders' Equity	60.32	31.13	8.59	7.15	-6.71	-1.7
Total Liabilities & Equity	99.94	63.93	39.48	36.51	22.19	14.98
Total Debt	28.98	22.56	20.77	19.03	23.11	11.39
Net Cash (Debt)	-6.3	-16.2	-19.99	-18	-22.48	-7.18
Net Cash Per Share	-0.14	-0.39	-0.59	-0.53	-0.77	-0.26
Filing Date Shares Outstanding	42.63	42.11	34.14	33.83	29.44	29.19
Total Common Shares Outstanding	42.63	42.11	34.14	33.83	29.44	29.19
Working Capital	51.9	31.88	0.89	-0.71	-7.87	-1.43
Book Value Per Share	1.41	0.74	0.25	0.21	-0.23	-0.06
Tangible Book Value	60.32	29.55	7.82	7.15	-6.71	-1.7
Tangible Book Value Per Share	1.41	0.70	0.23	0.21	-0.23	-0.06
Land	-	0.22	0.22	7.7	5.11	-
Buildings	-	7.49	7.49	-	-	-
Machinery	-	2.63	1.91	1.79	1.3	1.36
Construction In Progress	-	2.05	-	-	-	-
Leasehold Improvements	-	0.33	0.08	0.08	0.04	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q