For the quarter ending 2026-03-31, ELA has $107,968,543 in assets. $32,068,602 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other current assets | - | - | 125,000 | 114,864 |
| Cash and cash equivalents | 38,615,405 | 18,154,849 | 24,424,414 | 22,851,869 |
| Accounts receivable, net of allowances | 3,590,145 | 10,984,191 | 4,782,564 | 5,065,919 |
| Inventories | 34,011,090 | 35,065,965 | 29,066,264 | 27,381,184 |
| Prepaid expenses | 1,145,788 | 1,239,483 | 1,041,771 | 1,166,819 |
| Total current assets | 77,362,428 | 65,444,488 | 59,440,013 | 56,580,655 |
| Property and equipment, gross-Consumer Segment | 13,493,994 | 13,284,754 | 13,147,888 | - |
| Less accumulated depreciation-Consumer Segment | 4,083,088 | 3,882,909 | 3,684,757 | - |
| Leasehold Improvements | 153,292 | 160,850 | 160,850 | - |
| Furniture And Fixtures | 74,811 | 74,811 | 74,811 | - |
| Machinery And Equipment | 1,397,238 | 1,389,680 | 1,389,680 | - |
| Vehicles | 195,227 | 206,556 | 206,556 | - |
| Property and equipment, gross-Commercial Segment | 1,820,568 | 1,831,897 | 1,831,897 | - |
| Less accumulated depreciation-Commercial Segment | 1,419,268 | 1,356,836 | 1,277,312 | - |
| Land | 1,106,664 | 1,106,664 | 1,106,664 | - |
| Building Improvements | 2,749,983 | 2,749,983 | 2,730,138 | - |
| Furniture And Fixtures | 90,234 | 84,877 | 35,197 | - |
| Machinery And Equipment | 64,290 | 64,290 | 59,155 | - |
| Construction In Progress | 446,006 | 92,702 | 141,205 | - |
| Property and equipment, gross-Corporate | 4,457,177 | 4,098,516 | 4,072,359 | - |
| Less accumulated depreciation-Corporate | 416,424 | 391,233 | 367,428 | - |
| Property and equipment, net | 13,852,959 | 13,584,189 | 13,722,647 | 13,802,440 |
| Right-of-use assets from operating leases | 9,657,218 | 9,720,925 | 10,317,832 | 4,587,527 |
| Goodwill | 3,621,453 | 3,621,453 | 3,621,453 | 3,621,453 |
| Intangible assets, net | 3,220,335 | 3,407,167 | 3,593,998 | 3,780,766 |
| Deferred tax asset | - | - | - | 90,858 |
| Other assets | 254,150 | 244,525 | 244,525 | 252,061 |
| Total assets | 107,968,543 | 96,022,747 | 90,940,468 | 82,715,760 |
| Accounts payable | 3,628,552 | 4,294,443 | 3,683,324 | 3,158,474 |
| Notes payable | 7,688,363 | 7,787,468 | 2,945,351 | 3,374,442 |
| Operating lease liabilities | 2,359,567 | 1,937,295 | 1,844,223 | 1,818,941 |
| Accrued expenses | 6,201,656 | 2,791,003 | 1,949,806 | 2,382,896 |
| Other current liabilities | 2,106,382 | 1,871,215 | 1,039,976 | 1,625,679 |
| Total current liabilities | 21,984,520 | 18,681,424 | 11,462,680 | 12,360,432 |
| Deferred tax liability | 84,021 | 147,381 | 237,729 | - |
| Notes payable, less current portion | 2,108,290 | 2,137,167 | 9,540,281 | 9,668,844 |
| Operating lease liabilities, less current portion | 7,891,771 | 7,996,567 | 8,633,882 | 2,909,926 |
| Total liabilities | 32,068,602 | 28,962,539 | 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 march 31, 2026 26,924,631 shares issued and 25,963,476 shares outstanding as of december 31, 2025 | 269,246 | 269,246 | 269,246 | 269,246 |
| Treasury stock at cost, 961,155 and 961,155 shares, as of march 31, 2026 and december 31, 2025, respectively | 4,757,731 | 4,757,731 | 4,757,731 | 4,690,149 |
| Additional paid-in capital | 40,173,000 | 40,173,000 | 40,173,000 | 40,173,000 |
| Retained earnings | 40,215,426 | 31,375,693 | 25,381,381 | 22,024,461 |
| Total stockholders' equity | 75,899,941 | 67,060,208 | 61,065,896 | 57,776,558 |
| Total liabilities and stockholders' equity | 107,968,543 | 96,022,747 | 90,940,468 | 82,715,760 |
Envela Corp (ELA)
Envela Corp (ELA)