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Financial Statements — ELVA
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 1.29 | 0.78 | 1.00 |
| Inventory | 12.10 | 9.70 | 8.27 |
| Total Current Assets | 42.29 | 29.42 | 25.91 |
| Total Non-current Assets | 11.59 | 10.06 | 10.61 |
| Total Assets | 53.87 | 39.48 | 36.51 |
| Total Current Liabilities | 10.49 | 28.53 | 26.61 |
| Total Non-current Liabilities | 21.05 | 2.37 | 2.76 |
| Total Liabilities* | 31.54 | 30.90 | 29.37 |
| Retained Earnings | (127.93) | (129.24) | (130.45) |
| Total Stockholder Equity | 22.33 | 8.59 | 7.15 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 17.13 |
| Cost of Revenue* | 11.86 |
| Gross Profit | 5.28 |
| Research & Development | 1.17 |
| Selling, General & Admin | 0.63 |
| Total Operating Expenses | 3.32 |
| Interest Expense | 0.00 |
| Net Income | 0.91 |
| Basic EPS | 0.02 |
| Diluted EPS | 0.02 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | (7.31) |
| Investing Cash Flow | (2.59) |
| Financing Cash Flow | 10.53 |
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