Elah Holdings, Inc. ELLH
$20.00
-$0.73-3.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.18M | 4.76M | 5.17M | 5.69M | 6.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.00K | 55.00K | 90.00K | 132.00K | 167.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.37M | 4.81M | 5.26M | 5.82M | 6.25M |
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| Total Current Assets | 4.37M | 4.81M | 5.26M | 5.82M | 6.25M |
| 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 | 42.00K | 47.00K | 55.00K | 67.00K | 79.00K |
| Total Assets | 4.41M | 4.86M | 5.31M | 5.88M | 6.33M |
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| Total Accounts Payable | 68.00K | 97.00K | 68.00K | 200.00K | 40.00K |
| Total Accrued Expenses | 282.00K | 263.00K | 277.00K | 281.00K | 581.00K |
| 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 | 350.00K | 360.00K | 345.00K | 481.00K | 621.00K |
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| Total Current Liabilities | 350.00K | 360.00K | 345.00K | 481.00K | 621.00K |
| 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 | 350.00K | 360.00K | 345.00K | 481.00K | 621.00K |
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| Common Stock & APIC | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M |
| Retained Earnings | -32.92M | -32.48M | -32.01M | -31.58M | -31.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.06M | 4.50M | 4.97M | 5.40M | 5.70M |
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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 | 4.06M | 4.50M | 4.97M | 5.40M | 5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 4.50M | 4.97M | 5.40M | 5.70M |
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