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 | 90.10% | 83.64% | -11.91% | 37.59% | 31.76% |
| Total Receivables | -36.89% | -33.19% | 150.43% | 23.12% | 4.64% |
| Inventory | 8.91% | 30.19% | 36.41% | -0.02% | 2.25% |
| Prepaid Expenses | -18.25% | 47.46% | 41.79% | 38.83% | 26.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.43% | -- | -- | 65.34% | -- |
| Total Current Assets | 37.11% | 44.59% | 26.82% | 15.34% | 13.42% |
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| Total Current Assets | 37.11% | 44.59% | 26.82% | 15.34% | 13.42% |
| Net Property, Plant & Equipment | 27.89% | 28.43% | 27.65% | 35.70% | 19.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -7.65% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -7.65% |
| Total Other Intangibles | -19.77% | -17.75% | -16.85% | -16.10% | -14.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.66% | -20.11% | -15.98% | 4.18% | 48.12% |
| Total Assets | 30.57% | 35.53% | 23.31% | 17.51% | 12.01% |
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| Total Accounts Payable | -17.22% | 28.79% | 35.15% | 42.15% | 2.06% |
| Total Accrued Expenses | -0.51% | 32.33% | -49.95% | -10.36% | 44.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.44% | 88.47% | 71.52% | 60.10% | 59.91% |
| Total Finance Division Other Current Liabilities | 100.57% | 212.51% | 414.03% | -61.67% | 202.50% |
| Total Other Current Liabilities | 100.57% | 212.51% | 414.03% | -61.67% | 202.50% |
| Total Current Liabilities | 48.01% | 85.25% | 49.24% | 5.91% | 45.64% |
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| Total Current Liabilities | 48.01% | 85.25% | 49.24% | 5.91% | 45.64% |
| Long-Term Debt | -78.49% | -78.48% | -78.48% | -25.87% | -25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.50% | 176.21% | 188.75% | 238.88% | 32.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 595.03% | -- |
| Total Liabilities | 11.99% | 30.78% | 14.85% | 13.70% | 5.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 101.55% | 108.67% | 87.00% | 67.22% | 63.22% |
| Treasury Stock & Other | -1.44% | -4.08% | -4.13% | -5.63% | -24.22% |
| Total Common Equity | 38.59% | 37.64% | 27.36% | 19.46% | 15.18% |
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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 | 38.59% | 37.64% | 27.36% | 19.46% | 15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.59% | 37.64% | 27.36% | 19.46% | 15.18% |
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