Electrovaya Inc. (ELVA)
(Delayed Data from NSDQ)
$3.16 USD
-0.38 (-10.73%)
Updated May 14, 2024 03:59 PM ET
After-Market: $3.23 +0.07 (2.22%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Electrovaya Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 4 | 1 | -99,999 |
Receivables | 11 | 7 | 1 | 2 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 8 | 4 | 5 | 2 | NA |
Other Current Assets | 6 | 4 | 2 | 2 | NA |
Total Current Assets | 26 | 16 | 12 | 8 | NA |
Net Property & Equipment | 10 | 2 | 3 | 3 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 37 | 18 | 15 | 11 | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 5 | 5 | NA |
Accounts Payable | 8 | 4 | 3 | 4 | NA |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 13 | 12 | 5 | 7 | NA |
Total Current Liabilities | 27 | 21 | 13 | 16 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 2 | 2 | 3 | 3 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 29 | 24 | 17 | 19 | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 115 | 103 | 103 | 86 | NA |
Capital Surplus | 9 | 6 | 5 | 5 | NA |
Retained Earnings | -130 | -134 | -127 | -120 | NA |
Other Equity | 13 | 18 | 18 | 20 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 7 | -6 | -2 | -9 | NA |
Total Liabilities & Shareholder's Equity | 37 | 18 | 15 | 11 | NA |
Total Common Equity | 7 | -6 | -2 | -9 | 0 |
Shares Outstanding | 32.90 | NA | NA | NA | NA |
Book Value Per Share | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Electrovaya Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 1 | 1 |
Receivables | NA | 9 | 11 | 10 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 8 | 6 | 5 |
Other Current Assets | NA | 6 | 6 | 6 | 5 |
Total Current Assets | NA | 25 | 26 | 23 | 19 |
Net Property & Equipment | NA | 10 | 10 | 10 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 35 | 37 | 34 | 29 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 4 | 1 | 1 |
Accounts Payable | NA | 8 | 8 | 7 | 4 |
Current Portion Long-Term Debt | NA | 3 | 0 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 13 | 12 |
Total Current Liabilities | NA | 25 | 27 | 25 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28 | 29 | 28 | 24 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 115 | 115 | 112 | 112 |
Capital Surplus | NA | 10 | 9 | 7 | 6 |
Retained Earnings | NA | -131 | -130 | -135 | -135 |
Other Equity | NA | 13 | 13 | 22 | 22 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8 | 7 | 6 | 5 |
Total Liabilities & Shareholder's Equity | NA | 35 | 37 | 34 | 29 |
Total Common Equity | 0 | 8 | 7 | 6 | 5 |
Shares Outstanding | 33.80 | 33.80 | 32.90 | 32.90 | 32.90 |
Book Value Per Share | 0.00 | 0.22 | 0.22 | 0.18 | 0.16 |