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ela: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ELA has $90,940,468 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Deferred tax asset
-
90,858
Total assets
90,940,468
82,715,760
Total stockholders' equity
61,065,896
57,776,558
Total liabilities and stockholders' equity
90,940,468
82,715,760
Unit: Dollar
Page 1
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Balance Sheets
Construction In Progress
$141,205
Machinery And Equipment
$59,155
Furniture And Fixtures
$35,197
Building Improvements
$2,730,138
Land
$1,106,664
Vehicles
$206,556
Machinery And Equipment
$1,389,680
Furniture And Fixtures
$74,811
Leasehold Improvements
$160,850
Property and equipment,
gross-Corporate
$4,072,359
Property and equipment,
gross-Commercial Segment
$1,831,897
Property and equipment,
gross-Consumer Segment
$13,147,888
Other current assets
$125,000
Prepaid expenses
$1,041,771
Inventories
$29,066,264
Accounts receivable, net
of allowances
$4,782,564
Cash and cash
equivalents
$24,424,414
Other assets
$244,525
Intangible assets, net
$3,593,998
Goodwill
$3,621,453
Right-of-use assets from
operating leases
$10,317,832
Property and equipment,
net
$13,722,647
Total current assets
$59,440,013
Less accumulated
depreciation-Corporate
$367,428
Less accumulated
depreciation-Commercial Segment
$1,277,312
Less accumulated
depreciation-Consumer Segment
$3,684,757
Total assets
$90,940,468
Total liabilities and
stockholders' equity
$90,940,468
Total stockholders'
equity
$61,065,896
Total liabilities
$29,874,572
Treasury stock at cost,
961,155 and 928,930...
$4,757,731
Retained earnings
$25,381,381
Additional paid-in capital
$40,173,000
Operating lease
liabilities, less current...
$8,633,882
Notes payable, less
current portion
$9,540,281
Deferred tax liability
$237,729
Total current
liabilities
$11,462,680
Common stock, 0.01 par
value 60,000,000...
$269,246
Other current
liabilities
$1,039,976
Accrued expenses
$1,949,806
Operating lease
liabilities
$1,844,223
Notes payable
$2,945,351
Accounts payable
$3,683,324
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Envela Corp (ELA)
Envela Corp (ELA)