ELA - Envela Corp
24.17
-0.100 -0.414%
Share volume: 181,542
Last Updated: 05-12-2026
Retail/Retail – Jewelry Stores:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$24.27
-0.10
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 11-05-2024 | 03-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-18-2026 | 05-06-2026 | |
| Assets | ||||||||
| Total Assets | 77.392 M | 77.870 M | 79.664 M | 82.716 M | 90.940 M | 96.023 M | 107.969 M | |
| Current Assets | 51.536 M | 51.604 M | 53.503 M | 56.581 M | 59.440 M | 65.444 M | 77.362 M | |
| Inventories | 29.073 M | 25.706 M | 26.124 M | 27.381 M | 29.066 M | 35.066 M | 34.011 M | |
| Other Current Assets | 75.590 K | 28.839 K | 200.000 K | 114.864 K | 125.000 K | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.884 M | 4.386 M | 5.374 M | 5.066 M | 4.783 M | 10.984 M | 0.000 | |
| Current Cash | 17.752 M | 20.609 M | 21.028 M | 22.852 M | 24.424 M | 18.155 M | 38.615 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.267 M | 13.515 M | 13.638 M | 13.802 M | 13.723 M | 13.584 M | 13.853 M | |
| Other Assets | 12.589 M | 12.752 M | 12.523 M | 12.333 M | 17.778 M | 16.994 M | 16.753 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 77.392 M | 77.870 M | 79.664 M | 82.716 M | 90.940 M | 96.023 M | 107.969 M | |
| Total liabilities | 26.275 M | 25.218 M | 24.521 M | 24.939 M | 29.875 M | 28.963 M | 32.069 M | |
| Total current liabilities | 10.823 M | 12.518 M | 11.868 M | 12.360 M | 11.463 M | 18.681 M | 21.985 M | |
| Accounts Payable | 2.591 M | 3.178 M | 2.817 M | 3.158 M | 3.683 M | 4.294 M | 3.629 M | |
| Other liabilities | 2.548 M | 2.769 M | 2.857 M | 2.910 M | 8.634 M | 7.997 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.870 M | 9.931 M | 9.797 M | 9.669 M | 9.540 M | 2.137 M | 2.108 M | |
| Other liabilities | 2.548 M | 2.769 M | 2.857 M | 2.910 M | 8.634 M | 7.997 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 51.117 M | 52.652 M | 55.143 M | 57.777 M | 61.066 M | 67.060 M | 75.900 M | |
| Common stock | 40.442 M | 40.442 M | 40.442 M | 40.442 M | 40.442 M | 40.442 M | 40.442 M | |
| Retained earnings | 15.178 M | 16.779 M | 19.272 M | 22.024 M | 25.381 M | 31.376 M | 40.215 M |