The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,356,920 | 5,245,746 |
| Depreciation and amortization | 472,524 | 905,752 |
| Provision for credit losses | 122,489 | 82,366 |
| Deferred taxes | 328,587 | -41,332 |
| Non-cash lease expense | 630,110 | 1,208,522 |
| Loss on disposal of equipment | 0 | -5,491 |
| Accounts receivable | -160,866 | 764,047 |
| Inventories | 1,685,080 | 1,675,660 |
| Prepaid expenses | -125,048 | 292,616 |
| Other assets | 2,600 | 96,649 |
| Accounts payable | 524,850 | -19,076 |
| Accrued expenses | -433,090 | -832,447 |
| Operating leases | -611,177 | -1,173,750 |
| Other liabilities | -585,703 | 1,170,294 |
| Net cash provided by operations | 2,403,744 | 3,722,594 |
| Purchase of property and equipment | 205,962 | 831,529 |
| Purchase of intangible assets | 1 | 50,630 |
| Proceeds from (investment in) notes receivable | 0 | -2,000 |
| Proceeds from sales of equipment | 0 | 650 |
| Net cash (used in) investing | -205,963 | -879,509 |
| Payments on notes payable | 557,654 | 478,893 |
| Purchase of treasury stock | 67,582 | 121,326 |
| Net cash (used in) financing | -625,236 | -600,219 |
| Net change in cash and cash equivalents | 1,572,545 | 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)