Elah Holdings, Inc.
ELLH
$17.30
-$0.36-2.04%
OTC PK
12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | 09/30/2017 | |
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Total Cash And Short-Term Investments | -17.94% | -20.07% | -20.76% | -17.75% | -63.01% |
Total Receivables | -- | -- | -- | -- | -5.83% |
Inventory | -- | -- | -- | -- | 31.83% |
Prepaid Expenses | -20.90% | 100.00% | 20.00% | -3.33% | 3.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 1.00% | 110.53% | 15.10% | 400.00% |
Total Current Assets | -21.38% | -18.70% | -18.47% | -16.87% | 0.70% |
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Total Current Assets | -21.38% | -18.70% | -18.47% | -16.87% | 0.70% |
Net Property, Plant & Equipment | -- | -- | -- | -- | 0.94% |
Long-term Investments | -- | -- | -- | -- | -90.73% |
Goodwill | -- | -- | -- | -- | -90.73% |
Total Other Intangibles | -- | -- | -- | -- | -18.94% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -35.33% | -28.94% | -25.00% | -32.92% | 13.48% |
Total Assets | -21.62% | -18.89% | -18.60% | -17.25% | -11.72% |
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Total Accounts Payable | -72.79% | 250.00% | -61.11% | 162.50% | 7.83% |
Total Accrued Expenses | 4.68% | -0.77% | 2.95% | 3.62% | -11.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 16,054.17% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -11.11% |
Total Other Current Liabilities | -- | -- | -- | -- | -11.11% |
Total Current Liabilities | -12.58% | 18.07% | -5.15% | 22.09% | 248.69% |
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Total Current Liabilities | -12.58% | 18.07% | -5.15% | 22.09% | 248.69% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 127.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.73% |
Total Liabilities | -12.58% | 18.28% | -5.15% | 22.09% | 9.72% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
Retained Earnings | -7.48% | -9.59% | -10.35% | -10.56% | -32.67% |
Treasury Stock & Other | -- | -- | -- | -- | 200.00% |
Total Common Equity | -22.26% | -20.66% | -19.04% | -18.25% | -113.95% |
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Preferred Stock Redeemable | -- | -- | -- | -- | 6.22% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | 6.22% |
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Total Common Equity | -22.26% | -20.66% | -19.04% | -18.25% | -113.95% |
Total Preferred Equity | -- | -- | -- | -- | 6.22% |
Total Minority Interest | -- | -- | -- | -- | -76.92% |
Total Equity | -22.26% | -20.66% | -19.04% | -18.25% | -93.96% |
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