Elah Holdings, Inc.
ELLH
$13.66
$0.564.24%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.69M | 7.59M | 7.59M | 7.71M | 8.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.00K | 106.00K | 106.00K | 128.00K | 146.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 393.00K | 402.00K |
| Total Current Assets | 5.82M | 7.70M | 7.70M | 8.23M | 8.64M |
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| Total Current Assets | 5.82M | 7.70M | 7.70M | 8.23M | 8.64M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.00K | 108.00K | 108.00K | 83.00K | 108.00K |
| Total Assets | 5.88M | 7.81M | 7.81M | 8.31M | 8.75M |
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| Total Accounts Payable | 200.00K | 40.00K | 40.00K | 46.00K | 36.00K |
| Total Accrued Expenses | 281.00K | 537.00K | 537.00K | 453.00K | 387.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 481.00K | 577.00K | 577.00K | 499.00K | 423.00K |
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| Total Current Liabilities | 481.00K | 577.00K | 577.00K | 499.00K | 423.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 481.00K | 577.00K | 577.00K | 499.00K | 423.00K |
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| Common Stock & APIC | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M |
| Retained Earnings | -31.58M | -29.75M | -29.75M | -29.17M | -28.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.40M | 7.23M | 7.23M | 7.81M | 8.33M |
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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 | 5.40M | 7.23M | 7.23M | 7.81M | 8.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40M | 7.23M | 7.23M | 7.81M | 8.33M |
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