For the quarter ending 2025-09-30, ELA has $90,940,468 in assets. $29,874,572 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 24,424,414 | 22,851,869 | ||
| Accounts receivable, net of allowances | 4,782,564 | 5,065,919 | ||
| Inventories | 29,066,264 | 27,381,184 | ||
| Prepaid expenses | 1,041,771 | 1,166,819 | ||
| Other current assets | 125,000 | 114,864 | ||
| Total current assets | 59,440,013 | 56,580,655 | ||
| Property and equipment, gross-Consumer Segment | 13,147,888 | - | ||
| Less accumulated depreciation-Consumer Segment | 3,684,757 | - | ||
| Leasehold Improvements | 160,850 | - | ||
| Furniture And Fixtures | 74,811 | - | ||
| Machinery And Equipment | 1,389,680 | - | ||
| Vehicles | 206,556 | - | ||
| Property and equipment, gross-Commercial Segment | 1,831,897 | - | ||
| Less accumulated depreciation-Commercial Segment | 1,277,312 | - | ||
| Land | 1,106,664 | - | ||
| Building Improvements | 2,730,138 | - | ||
| Furniture And Fixtures | 35,197 | - | ||
| Machinery And Equipment | 59,155 | - | ||
| Construction In Progress | 141,205 | - | ||
| Property and equipment, gross-Corporate | 4,072,359 | - | ||
| Less accumulated depreciation-Corporate | 367,428 | - | ||
| Property and equipment, net | 13,722,647 | 13,802,440 | ||
| Right-of-use assets from operating leases | 10,317,832 | 4,587,527 | ||
| Goodwill | 3,621,453 | 3,621,453 | ||
| Intangible assets, net | 3,593,998 | 3,780,766 | ||
| Deferred tax asset | - | 90,858 | ||
| Other assets | 244,525 | 252,061 | ||
| Total assets | 90,940,468 | 82,715,760 | ||
| Accounts payable | 3,683,324 | 3,158,474 | ||
| Notes payable | 2,945,351 | 3,374,442 | ||
| Operating lease liabilities | 1,844,223 | 1,818,941 | ||
| Accrued expenses | 1,949,806 | 2,382,896 | ||
| Other current liabilities | 1,039,976 | 1,625,679 | ||
| Total current liabilities | 11,462,680 | 12,360,432 | ||
| Deferred tax liability | 237,729 | - | ||
| Notes payable, less current portion | 9,540,281 | 9,668,844 | ||
| Operating lease liabilities, less current portion | 8,633,882 | 2,909,926 | ||
| Total liabilities | 29,874,572 | 24,939,202 | ||
| Common stock, 0.01 par value 60,000,000 shares authorized 26,924,631 shares issued and 25,963,476 shares outstanding as of september 30, 2025 26,924,631 shares issued and 25,995,701 shares outstanding as of december 31, 2024 | 269,246 | 269,246 | ||
| Treasury stock at cost, 961,155 and 928,930 shares, as of september 30, 2025 and december 31, 2024, respectively | 4,757,731 | 4,690,149 | ||
| Additional paid-in capital | 40,173,000 | 40,173,000 | ||
| Retained earnings | 25,381,381 | 22,024,461 | ||
| Total stockholders' equity | 61,065,896 | 57,776,558 | ||
| Total liabilities and stockholders' equity | 90,940,468 | 82,715,760 | ||
Envela Corp (ELA)
Envela Corp (ELA)