Elah Holdings, Inc.
ELLH
$14.00
$0.493.63%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 7.59M | 7.59M | 8.09M | 8.74M | 9.63M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 106.00K | 106.00K | 146.00K | 33.00K | 159.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 402.00K | 401.00K | -- |
Total Current Assets | 7.70M | 7.70M | 8.64M | 9.18M | 9.79M |
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Total Current Assets | 7.70M | 7.70M | 8.64M | 9.18M | 9.79M |
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 | 108.00K | 108.00K | 108.00K | 124.00K | 167.00K |
Total Assets | 7.81M | 7.81M | 8.75M | 9.30M | 9.96M |
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Total Accounts Payable | 40.00K | 40.00K | 36.00K | 114.00K | 147.00K |
Total Accrued Expenses | 537.00K | 537.00K | 387.00K | 323.00K | 513.00K |
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 | 577.00K | 577.00K | 423.00K | 437.00K | 660.00K |
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Total Current Liabilities | 577.00K | 577.00K | 423.00K | 437.00K | 660.00K |
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 | 577.00K | 577.00K | 423.00K | 437.00K | 660.00K |
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Common Stock & APIC | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M |
Retained Earnings | -29.75M | -29.75M | -28.65M | -28.12M | -27.68M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 7.23M | 7.23M | 8.33M | 8.86M | 9.30M |
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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 | 7.23M | 7.23M | 8.33M | 8.86M | 9.30M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.23M | 7.23M | 8.33M | 8.86M | 9.30M |
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