Envela Corporation
ELA
$14.13
$0.030.21%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.44M | 38.62M | 18.15M | 24.42M | 22.85M |
| Total Receivables | 3.20M | 3.59M | 10.98M | 4.78M | 5.07M |
| Inventory | 29.82M | 34.01M | 35.07M | 29.07M | 27.38M |
| Prepaid Expenses | 953.90K | 1.15M | 1.24M | 1.04M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.50K | -- | -- | 125.00K | 114.90K |
| Total Current Assets | 77.58M | 77.36M | 65.44M | 59.44M | 56.58M |
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| Total Current Assets | 77.58M | 77.36M | 65.44M | 59.44M | 56.58M |
| Net Property, Plant & Equipment | 23.52M | 23.51M | 23.31M | 24.04M | 18.39M |
| 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 | 3.03M | 3.22M | 3.41M | 3.59M | 3.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.50K | 254.20K | 244.50K | 244.50K | 342.90K |
| Total Assets | 108.00M | 107.97M | 96.02M | 90.94M | 82.72M |
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| Total Accounts Payable | 2.61M | 3.63M | 4.29M | 3.68M | 3.16M |
| Total Accrued Expenses | 2.27M | 2.43M | 1.53M | 1.71M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94M | 10.05M | 9.72M | 4.79M | 5.19M |
| Total Finance Division Other Current Liabilities | 3.47M | 5.87M | 3.13M | 1.28M | 1.73M |
| Total Other Current Liabilities | 3.47M | 5.87M | 3.13M | 1.28M | 1.73M |
| Total Current Liabilities | 18.29M | 21.98M | 18.68M | 11.46M | 12.36M |
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| Total Current Liabilities | 18.29M | 21.98M | 18.68M | 11.46M | 12.36M |
| Long-Term Debt | 2.08M | 2.11M | 2.14M | 9.54M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.38M | 7.89M | 8.00M | 8.63M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.80K | 84.00K | 147.40K | 237.70K | -- |
| Total Liabilities | 27.93M | 32.07M | 28.96M | 29.87M | 24.94M |
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| Common Stock & APIC | 40.44M | 40.44M | 40.44M | 40.44M | 40.44M |
| Retained Earnings | 44.39M | 40.22M | 31.38M | 25.38M | 22.02M |
| Treasury Stock & Other | -4.76M | -4.76M | -4.76M | -4.76M | -4.69M |
| Total Common Equity | 80.07M | 75.90M | 67.06M | 61.07M | 57.78M |
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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 | 80.07M | 75.90M | 67.06M | 61.07M | 57.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.07M | 75.90M | 67.06M | 61.07M | 57.78M |
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