Elah Holdings, Inc.
ELLH
$13.66
$0.564.24%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.53% | -2.59% | 10.52% | -432.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 58.14% |
| Total Other Non-Cash Items | -- | -- | 105.08% | 99.05% | 18,020.00% |
| Change in Net Operating Assets | -- | -53.54% | 141.57% | 536.84% | -- |
| Cash from Operations | -- | 12.14% | 20.18% | 21.38% | -114.04% |
| Capital Expenditure | -- | -- | -- | -- | -8.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -102.86% |
| Cash from Investing | -- | -- | -- | -- | -133.78% |
| Total Debt Issued | -- | -- | -- | -- | 108.78% |
| Total Debt Repaid | -- | -- | -- | -- | -54.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -150.00% |
| Cash from Financing | -- | -- | -- | -- | 471.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12.14% | 20.18% | 21.38% | -166.25% |