Envela Corp (ELA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,615 | 18,155 | 24,424 | 22,852 | 21,028 |
| Receivables | 3,590 | 10,984 | 4,783 | 5,066 | 5,374 |
| Inventories | 34,011 | 35,066 | 29,066 | 27,381 | 26,124 |
| Other current assets | 0 | 0 | 125 | 115 | 200 |
| TOTAL | $77,362 | $65,445 | $59,440 | $56,581 | $53,503 |
| Non-Current Assets | |||||
| PPE Net | 13,853 | 13,584 | 13,723 | 13,802 | 13,638 |
| Intangibles | 6,842 | 7,029 | 7,216 | 7,402 | 7,537 |
| Other Non-Current Assets | 9,911 | 9,965 | 10,562 | 4,930 | 4,987 |
| TOTAL | $30,606 | $30,578 | $31,501 | $26,135 | $26,161 |
| Total Assets | $107,969 | $96,023 | $90,941 | $82,716 | $79,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,629 | 4,294 | 3,683 | 3,159 | 2,818 |
| Accrued Expenses | 6,202 | 2,791 | 1,950 | 2,383 | 2,728 |
| Other current liabilities | 2,106 | 1,871 | 1,040 | 1,626 | 992 |
| TOTAL | $21,985 | $18,681 | $11,463 | $12,360 | $11,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108 | 2,137 | 9,540 | 9,669 | 9,797 |
| Other Non-Current Liabilities | 7,892 | 7,997 | 8,634 | 2,910 | 2,857 |
| TOTAL | $10,084 | $10,281 | $18,412 | $12,579 | $12,654 |
| Total Liabilities | $32,069 | $28,963 | $29,875 | $24,939 | $24,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,963 | 25,963 | 25,963 | 25,965 | 25,995 |
| Common Shares | 269 | 269 | 269 | 269 | 269 |
| Retained earnings | 40,215 | 31,376 | 25,381 | 22,025 | 19,272 |
| Other shareholders' equity | 242 | 242 | 242 | 310 | 429 |
| TOTAL | $75,900 | $67,060 | $61,066 | $57,777 | $55,143 |
| Total Liabilities And Equity | $107,969 | $96,023 | $90,941 | $82,716 | $79,664 |