speb/financial-data huggingface dataset:
ELVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17717000.00
ELVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1705000.00
ELVA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1121000.00
ELVA cash_flow (quarterly, 2025-12-31) — Change In Payable: 463000.00
ELVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 463000.00
ELVA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2070000.00
ELVA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2510000.00
ELVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -218000.00
ELVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16274000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 163106000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60320000.00
ELVA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 25845000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4101000.00
ELVA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10440000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2590000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 62234000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 321000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 321000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10339000.00
ELVA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -99000.00
ELVA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -99000.00
ELVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 414000.00
ELVA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 414000.00
ELVA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 414000.00
ELVA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 414000.00
ELVA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45734541.00
ELVA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
ELVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — EBIT: 1422000.00
ELVA income_statement (quarterly, 2025-12-31) — EBITDA: 1836000.00
ELVA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 45000.00
ELVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 22677000.00
ELVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 32286000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1222000.00
ELVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14225000.00
ELVA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 51000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5967000.00
ELVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1558000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12641000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20237000.00
ELVA income_statement (quarterly, 2025-12-31) — Gross Profit: 5114000.00
ELVA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ELVA income_statement (quarterly, 2025-12-31) — Interest Expense: 483000.00
ELVA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 483000.00
ELVA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -305000.00
ELVA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 305000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Inventory: 13764000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87583000.00
ELVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17717000.00
ELVA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25845000.00
ELVA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22114000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 215000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Leases: 379000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1395000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27263000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28658000.00
ELVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11904000.00
ELVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -236000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 136000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 25845000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4586000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -73000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Income: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1038000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1038000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Interest Income: -483000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4812000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11668000.00
ELVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -483000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1787000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 14969000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15930000.00
ELVA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6856000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60320000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2166000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2166000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20567000.00
ELVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1785000.00
ELVA income_statement (quarterly, 2025-12-31) — Normalized Income: 994650.00
ELVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1705000.00
ELVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -73000.00
ELVA income_statement (quarterly, 2025-12-31) — Operating Income: 1371000.00
ELVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 15554000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47964096.00
ELVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5967000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4725000.00
ELVA income_statement (quarterly, 2025-12-31) — Other Gand A: 1363000.00
ELVA income_statement (quarterly, 2025-12-31) — Other Income Expense: 51000.00
ELVA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 448000.00
ELVA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -187000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Other Payable: 508000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4801000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1405000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Payables: 7428000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10018000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9386000.00
ELVA income_statement (quarterly, 2025-12-31) — Pretax Income: 939000.00
ELVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1947000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15930000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12518000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Receivables: 13964000.00
ELVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10440000.00
ELVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 414000.00
ELVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17302000.00
ELVA income_statement (quarterly, 2025-12-31) — Research And Development: 1224000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2443000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124843000.00
ELVA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 195000.00
ELVA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 734000.00
ELVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2292000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 47964096.00
ELVA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 10210000.00
ELVA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -17066000.00
ELVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 195000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60320000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60320000.00
ELVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7650.00
ELVA income_statement (quarterly, 2025-12-31) — Tax Provision: -99000.00
ELVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ELVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 99936000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87583000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 28979000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60320000.00
ELVA income_statement (quarterly, 2025-12-31) — Total Expenses: 14183000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39616000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37702000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29277000.00
ELVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1371000.00
ELVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51000.00
ELVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 619000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 24000.00
ELVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 51895000.00
ELVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 3853000.00
ELVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 18049000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5065000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17707000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5641000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11392000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -82000.00
ELVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49232504.00
ELVA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ELVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22677000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11465000.00
ELVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1078000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2337000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 169158000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20377000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20377000.00
ELVA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ELVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7244000.00
ELVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1795000.00
ELVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7263000.00
ELVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1461000.00
ELVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2233000.00
ELVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2233000.00
ELVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -483000.00
ELVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5504000.00
ELVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9681000.00
ELVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1814000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 169158000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62784000.00
ELVA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ELVA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3869000.00
ELVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12011000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2151000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 66515000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 571000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 571000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8689000.00
ELVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ELVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ELVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 448000.00
ELVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 448000.00
ELVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 448000.00
ELVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 448000.00
ELVA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 448000.00
ELVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51659493.00
ELVA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ELVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1018000.00
ELVA income_statement (quarterly, 2026-03-31) — EBIT: 1564000.00
ELVA income_statement (quarterly, 2026-03-31) — EBITDA: 2012000.00
ELVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -486000.00
ELVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 20377000.00
ELVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7244000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2052000.00
ELVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8341000.00
ELVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -621000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6059000.00
ELVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1482000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17789000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21075000.00
ELVA income_statement (quarterly, 2026-03-31) — Gross Profit: 6038000.00
ELVA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ELVA income_statement (quarterly, 2026-03-31) — Interest Expense: 545000.00
ELVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 545000.00
ELVA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -227000.00
ELVA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 227000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Inventory: 15008000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94717000.00
ELVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1795000.00
ELVA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ELVA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 17376000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 215000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Leases: 489000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1766000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31933000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33699000.00
ELVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -156000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 144000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ELVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 11556000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 204000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Income: 1018000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1018000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1019000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1018000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1018000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1018000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1019000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -545000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6319000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12060000.00
ELVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -545000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -717000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 15434000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1078000.00
ELVA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 18379000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62784000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2166000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2166000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21922000.00
ELVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2633000.00
ELVA income_statement (quarterly, 2026-03-31) — Normalized Income: 1639000.00
ELVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7263000.00
ELVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 204000.00
ELVA income_statement (quarterly, 2026-03-31) — Operating Income: 2185000.00
ELVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 18014000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49507480.00
ELVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6059000.00
ELVA income_statement (quarterly, 2026-03-31) — Other Gand A: 1279000.00
ELVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -621000.00
ELVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 545000.00
ELVA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -644000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Other Payable: 902000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4893000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1761000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Payables: 5967000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8118000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8502000.00
ELVA income_statement (quarterly, 2026-03-31) — Pretax Income: 1019000.00
ELVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1152000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ELVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1078000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12956000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Receivables: 19468000.00
ELVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12011000.00
ELVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 448000.00
ELVA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11057000.00
ELVA income_statement (quarterly, 2026-03-31) — Research And Development: 1477000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3160000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -123825000.00
ELVA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 203000.00
ELVA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1090000.00
ELVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2572000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 49507480.00
ELVA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 29280000.00
ELVA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -10901000.00
ELVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 203000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62784000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62784000.00
ELVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELVA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ELVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 106037000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94717000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 34270000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62784000.00
ELVA income_statement (quarterly, 2026-03-31) — Total Expenses: 15864000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43253000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39522000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34564000.00
ELVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2184000.00
ELVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -621000.00
ELVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -621000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 865000.00
ELVA balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
ELVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 57826000.00
ELVA.TO income_statement (annual, 2021-09-30) — Amortization: 319000.00
ELVA.TO income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 319000.00
ELVA.TO cash_flow (annual, 2021-09-30) — Change In Account Payable: -665000.00
ELVA.TO cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -1076000.00
ELVA.TO balance_sheet (annual, 2021-09-30) — Current Debt: 8642000.00
ELVA.TO balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 1004000.00
ELVA.TO balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 1004000.00
ELVA.TO cash_flow (annual, 2021-09-30) — Depreciation: 319000.00
ELVA.TO balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 0.00
ELVA.TO balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 4734000.00
ELVA.TO income_statement (annual, 2022-09-30) — +Operating Expense: 10493000.00
ELVA.TO income_statement (annual, 2022-09-30) — +Total Revenue: 15620000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 3133000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2862000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1708000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8099000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -54000.00
ELVA.TO income_statement (annual, 2022-09-30) — Amortization: 399000.00
ELVA.TO income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 399000.00
ELVA.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 29344622.00
ELVA.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.31
ELVA.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4202000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2582000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -203000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2399000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 103305000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 626000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 626000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 7886000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -212000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -8825000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: 43000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -2788000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -934000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Payable: 116000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 116000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2075000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -1626000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -6373000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -1151000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Common Stock: 103305000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: -6707000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 780000.00
ELVA.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 12396000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 545000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Assets: 14788000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 164000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Debt: 17253000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 17417000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 70000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 70000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 22662000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Current Notes Payable: 4363000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Depreciation: 503000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 503000.00
ELVA.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 503000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 503000.00
ELVA.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 503000.00
ELVA.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 503000.00
ELVA.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 29344622.00
ELVA.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.31
ELVA.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9211000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 374000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 531000.00
ELVA.TO income_statement (annual, 2022-09-30) — EBIT: -6920000.00
ELVA.TO income_statement (annual, 2022-09-30) — EBITDA: -6417000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2425000.00
ELVA.TO cash_flow (annual, 2022-09-30) — End Cash Position: 626000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 7886000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 2416000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -9028000.00
ELVA.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1091000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 6135000.00
ELVA.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 6269000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2916000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 9021000.00
ELVA.TO income_statement (annual, 2022-09-30) — Gross Profit: 3224000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
ELVA.TO income_statement (annual, 2022-09-30) — Interest Expense: 2291000.00
ELVA.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2291000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Interest Paid Cff: -2114000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2308000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Inventory: 7355000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 14003000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -212000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 780000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 21522000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 5105000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Leases: 39000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 11635000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2235000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 3457000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5692000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -744000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 56000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 780000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Net Debt: 20084000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Income: -9211000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9211000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9211000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9211000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9211000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9211000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9211000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Interest Income: -3033000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -9000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 9193000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -744000.00
ELVA.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3033000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -17000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -374000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Net PPE: 7313000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -203000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 9937000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -6707000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 88000.00
ELVA.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: -7508000.00
ELVA.TO income_statement (annual, 2022-09-30) — Normalized Income: -10302000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -8825000.00
ELVA.TO income_statement (annual, 2022-09-30) — Operating Income: -7269000.00
ELVA.TO income_statement (annual, 2022-09-30) — Operating Revenue: 15332000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29437372.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1255000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 6135000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 4725000.00
ELVA.TO income_statement (annual, 2022-09-30) — Other Gand A: 3046000.00
ELVA.TO income_statement (annual, 2022-09-30) — Other Income Expense: 1091000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3033000.00
ELVA.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: -860000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Other Payable: 1036000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Other Properties: 1240000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 51000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Payables: 4700000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5245000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3894000.00
ELVA.TO income_statement (annual, 2022-09-30) — Pretax Income: -9211000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 27000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
ELVA.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -203000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 4184000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Receivables: 2913000.00
ELVA.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12396000.00
ELVA.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 503000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12329000.00
ELVA.TO income_statement (annual, 2022-09-30) — Research And Development: 3434000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -128971000.00
ELVA.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 3223000.00
ELVA.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1147000.00
ELVA.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 7416000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Share Issued: 29437372.00
ELVA.TO cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 21522000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -11585000.00
ELVA.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3223000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: -6707000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: -6707000.00
ELVA.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ELVA.TO income_statement (annual, 2022-09-30) — Tax Provision: 0.00
ELVA.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Assets: 22189000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: -3250000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Debt: 23109000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -6707000.00
ELVA.TO income_statement (annual, 2022-09-30) — Total Expenses: 22889000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 28896000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7401000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6234000.00
ELVA.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -7269000.00
ELVA.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 742000.00
ELVA.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 1091000.00
ELVA.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1091000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 542000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Work In Process: 755000.00
ELVA.TO balance_sheet (annual, 2022-09-30) — Working Capital: -7874000.00
ELVA.TO income_statement (annual, 2023-09-30) — +Operating Expense: 9960000.00
ELVA.TO income_statement (annual, 2023-09-30) — +Total Revenue: 43366000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 6037000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 9147000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2609000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 9249000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -257000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ELVA.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 33832784.00
ELVA.TO income_statement (annual, 2023-09-30) — Basic EPS: -0.04
ELVA.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 626000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3197000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -505000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2727000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 115041000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1032000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1032000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 6553000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -903000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -5235000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: 3054000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -724000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Payable: 2551000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2551000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -2103000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -7845000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -8121000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 415000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Common Stock: 115041000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7146000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 7167000.00
ELVA.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 32203000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1197000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Assets: 25906000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 389000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Debt: 16304000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 16693000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 26611000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Current Notes Payable: 1026000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -679000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -679000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Depreciation: 907000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 907000.00
ELVA.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 907000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 907000.00
ELVA.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 907000.00
ELVA.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 907000.00
ELVA.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 33832784.00
ELVA.TO income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
ELVA.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1479000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
ELVA.TO income_statement (annual, 2023-09-30) — EBIT: 341000.00
ELVA.TO income_statement (annual, 2023-09-30) — EBITDA: 1248000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -9000.00
ELVA.TO cash_flow (annual, 2023-09-30) — End Cash Position: 1032000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 6553000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 1548000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -5740000.00
ELVA.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -526000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 5890000.00
ELVA.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 4854000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 9404000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 12758000.00
ELVA.TO income_statement (annual, 2023-09-30) — Gross Profit: 11163000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ELVA.TO income_statement (annual, 2023-09-30) — Interest Expense: 2499000.00
ELVA.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2499000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2011000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1793000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Inventory: 8266000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 23450000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -903000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 7167000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 35727000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 7700000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Leases: 76000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Line Of Credit: 11821000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2338000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2338000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -707000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 73000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 7167000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Net Debt: 15272000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Income: -1479000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1479000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1479000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1479000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1479000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1479000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1479000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Interest Income: -2835000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -398000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4859000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -707000.00
ELVA.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2835000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -28000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Net PPE: 10149000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -505000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -4152000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7146000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 459000.00
ELVA.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 1774000.00
ELVA.TO income_statement (annual, 2023-09-30) — Normalized Income: -1118502.32
ELVA.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -5235000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1000.00
ELVA.TO income_statement (annual, 2023-09-30) — Operating Income: 1203000.00
ELVA.TO income_statement (annual, 2023-09-30) — Operating Revenue: 42384000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 33832784.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 3457000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1489000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 5890000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 4725000.00
ELVA.TO income_statement (annual, 2023-09-30) — Other Gand A: 3687000.00
ELVA.TO income_statement (annual, 2023-09-30) — Other Income Expense: -526000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2969000.00
ELVA.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: -1080000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Payable: 1195000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Properties: 1712000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 1464000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Payables: 7232000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 8429000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5997000.00
ELVA.TO income_statement (annual, 2023-09-30) — Pretax Income: -2158000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 6284000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
ELVA.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -505000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 6553000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Receivables: 10611000.00
ELVA.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 32203000.00
ELVA.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 907000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -40586000.00
ELVA.TO income_statement (annual, 2023-09-30) — Research And Development: 3382000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -127759000.00
ELVA.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 1167000.00