The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 14,596,978 |
| Depreciation and amortization | 1,866,589 |
| Provision for credit losses | 317,680 |
| Deferred taxes | 196,907 |
| Non-cash lease expense | 2,566,279 |
| Loss on disposal of equipment | -5,491 |
| Accounts receivable | 6,917,633 |
| Inventories | 9,360,441 |
| Prepaid expenses | 365,280 |
| Other assets | -25,751 |
| Accounts payable | 1,116,893 |
| Accrued expenses | -424,340 |
| Operating leases | -2,459,910 |
| Other liabilities | 1,415,830 |
| Net cash provided by operations | 2,580,794 |
| Purchase of property and equipment | 1,200,515 |
| Purchase of intangible assets | 50,631 |
| Proceeds from (investment in) notes receivable | -2,000 |
| Proceeds from sales of equipment | 650 |
| Net cash (used in) investing | -1,248,496 |
| Payments on notes payable | 3,597,544 |
| Purchase of treasury stock | 188,908 |
| Net cash (used in) financing | -3,786,452 |
| Net change in cash and cash equivalents | -2,454,154 |
| Cash and cash equivalents, beginning of period | 20,609,003 |
| Cash and cash equivalents, end of period | 18,154,849 |
Envela Corp (ELA)
Envela Corp (ELA)