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ELVAElectrovaya Inc.$ --
Electrovaya Inc.

Electrovaya Inc.

ELVA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-12-19

Total Assets

account_balance
63.9M USD
No comparison

Shareholders' Equity

savings
31.1M USD
No comparison

Equity Ratio

pie_chart
48.7%
No comparison

Book Value Per Share

paid
0.8USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.36M
6.36M
0
16.47M
12.45M
656,000
41.96M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
13.04M
13.04M
0
0
6.87M
63.93M
21.98M
63.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.75M
0
0
0
144,000
10.08M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.74M
22.56M
1.81M
525,000
16.20M
22.73M
32.80M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
134.87M
41.37M
11.51M
-125.88M
5.91M
4.72M
0
31.13M

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