The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 8,839,733 | 5,994,312 | 3,356,920 | 5,245,746 |
| Loss on disposal of equipment | - | 0 | 0 | -5,491 |
| Depreciation and amortization | 485,963 | 488,313 | 472,524 | 905,752 |
| Provision for credit losses | -188,399 | 112,825 | 122,489 | 82,366 |
| Deferred taxes | -63,360 | -90,348 | 328,587 | -41,332 |
| Non-cash lease expense | 766,156 | 727,647 | 630,110 | 1,208,522 |
| Accounts receivable | -7,582,445 | 6,314,452 | -160,866 | 764,047 |
| Inventories | -1,054,875 | 5,999,701 | 1,685,080 | 1,675,660 |
| Prepaid expenses | -93,695 | 197,712 | -125,048 | 292,616 |
| Other assets | 9,625 | -125,000 | 2,600 | 96,649 |
| Accounts payable | -665,891 | 611,119 | 524,850 | -19,076 |
| Accrued expenses | 3,410,653 | 841,197 | -433,090 | -832,447 |
| Operating leases | -384,973 | -674,983 | -611,177 | -1,173,750 |
| Other liabilities | 235,167 | 831,239 | -585,703 | 1,170,294 |
| Purchase of intangible assets | - | 0 | 1 | 50,630 |
| Net cash provided by operations | 21,156,439 | -3,545,544 | 2,403,744 | 3,722,594 |
| Proceeds from (investment in) notes receivable | - | 0 | 0 | -2,000 |
| Proceeds from sales of equipment | - | 0 | 0 | 650 |
| Purchase of property and equipment | 567,901 | 163,024 | 205,962 | 831,529 |
| Net cash (used in) investing | -567,901 | -163,024 | -205,963 | -879,509 |
| Payments on notes payable | 127,982 | 2,560,997 | 557,654 | 478,893 |
| Purchase of treasury stock | - | 0 | 67,582 | 121,326 |
| Net cash (used in) financing | -127,982 | -2,560,997 | -625,236 | -600,219 |
| Net change in cash and cash equivalents | 20,460,556 | -6,269,565 | 1,572,545 | 2,242,866 |
| Cash and cash equivalents, beginning of period | 18,154,849 | 24,424,414 | 20,609,003 | - |
| Cash and cash equivalents, end of period | 38,615,405 | 18,154,849 | 24,424,414 | - |
Envela Corp (ELA)
Envela Corp (ELA)