| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 8,602,666 | 5,245,746 |
| Depreciation and amortization | 1,378,276 | 905,752 |
| Provision for credit losses | 204,855 | 82,366 |
| Deferred taxes | 287,255 | -41,332 |
| Non-cash lease expense | 1,838,632 | 1,208,522 |
| Loss on disposal of equipment | -5,491 | -5,491 |
| Accounts receivable | 603,181 | 764,047 |
| Inventories | 3,360,740 | 1,675,660 |
| Prepaid expenses | 167,568 | 292,616 |
| Other assets | 99,249 | 96,649 |
| Accounts payable | 505,774 | -19,076 |
| Accrued expenses | -1,265,537 | -832,447 |
| Operating leases | -1,784,927 | -1,173,750 |
| Other liabilities | 584,591 | 1,170,294 |
| Net cash provided by operations | 6,126,338 | 3,722,594 |
| Purchase of property and equipment | 1,037,491 | 831,529 |
| Purchase of intangible assets | 50,631 | 50,630 |
| Proceeds from (investment in) notes receivable | -2,000 | -2,000 |
| Proceeds from sales of equipment | 650 | 650 |
| Net cash (used in) investing | -1,085,472 | -879,509 |
| Payments on notes payable | 1,036,547 | 478,893 |
| Purchase of treasury stock | 188,908 | 121,326 |
| Net cash (used in) financing | -1,225,455 | -600,219 |
| Net change in cash and cash equivalents | 3,815,411 | 2,242,866 |
| Cash and cash equivalents at beginning of period | 20,609,003 | - |
| Cash and cash equivalents at end of period | 24,424,414 | - |
Envela Corp (ELA)
Envela Corp (ELA)