Envela Corporation
ELA
$16.52
$1.298.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15M | 24.42M | 22.85M | 21.03M | 20.61M |
| Total Receivables | 10.98M | 4.78M | 5.07M | 5.37M | 4.39M |
| Inventory | 35.07M | 29.07M | 27.38M | 26.12M | 25.71M |
| Prepaid Expenses | 1.24M | 1.04M | 1.17M | 777.00K | 874.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 125.00K | 114.90K | 200.00K | 28.80K |
| Total Current Assets | 65.44M | 59.44M | 56.58M | 53.50M | 51.60M |
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| Total Current Assets | 65.44M | 59.44M | 56.58M | 53.50M | 51.60M |
| Net Property, Plant & Equipment | 23.31M | 24.04M | 18.39M | 18.31M | 18.26M |
| Long-term Investments | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| Goodwill | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| Total Other Intangibles | 3.41M | 3.59M | 3.78M | 3.92M | 4.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.50K | 244.50K | 342.90K | 318.20K | 291.00K |
| Total Assets | 96.02M | 90.94M | 82.72M | 79.66M | 77.87M |
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| Total Accounts Payable | 4.29M | 3.68M | 3.16M | 2.82M | 3.18M |
| Total Accrued Expenses | 1.53M | 1.71M | 2.28M | 1.84M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72M | 4.79M | 5.19M | 5.33M | 5.67M |
| Total Finance Division Other Current Liabilities | 3.13M | 1.28M | 1.73M | 1.88M | 608.90K |
| Total Other Current Liabilities | 3.13M | 1.28M | 1.73M | 1.88M | 608.90K |
| Total Current Liabilities | 18.68M | 11.46M | 12.36M | 11.87M | 12.52M |
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| Total Current Liabilities | 18.68M | 11.46M | 12.36M | 11.87M | 12.52M |
| Long-Term Debt | 2.14M | 9.54M | 9.67M | 9.80M | 9.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00M | 8.63M | 2.91M | 2.86M | 2.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.40K | 237.70K | -- | -- | -- |
| Total Liabilities | 28.96M | 29.87M | 24.94M | 24.52M | 25.22M |
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| Common Stock & APIC | 40.44M | 40.44M | 40.44M | 40.44M | 40.44M |
| Retained Earnings | 31.38M | 25.38M | 22.02M | 19.27M | 16.78M |
| Treasury Stock & Other | -4.76M | -4.76M | -4.69M | -4.57M | -4.57M |
| Total Common Equity | 67.06M | 61.07M | 57.78M | 55.14M | 52.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.06M | 61.07M | 57.78M | 55.14M | 52.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.06M | 61.07M | 57.78M | 55.14M | 52.65M |
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