ELLH OTC
Elah Holdings, Inc.
1W: +0.0%
1M: -19.3%
3M: +36.5%
YTD: +22.4%
1Y: +5.5%
3Y: -64.5%
5Y: -81.7%
$17.75
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+35.9% ▲
5Y CAGR: -8.3%
Total Liabilities
$6M
+877.6% ▲
5Y CAGR: +59.1%
Shareholders Equity
$5M
-31.3% ▼
5Y CAGR: -20.7%
Cash & Investments
$5M
-31.9% ▼
5Y CAGR: -19.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+31.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $12M | $9M | $8M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $12M | $9M | $8M | $5M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $209K | $402K | $406K | $0 | $90K |
| Total Current Assets | $14M | $12M | $10M | $8M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$5M | -$5M | $167K | $5M | $55K |
| Total Non-Current Assets | $341K | $235K | $167K | $5M | $5M |
| Total Assets | $15M | $12M | $10M | $8M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $34K | $41K | $147K | $40K | $68K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $452K | $0 | $513K | $537K | $277K |
| Total Current Liabilities | $486K | $558K | $660K | $577K | $345K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $5M | $5M | $5M | $5M |
| Total Liabilities | $486K | $558K | $660K | $577K | $6M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$23M | -$25M | -$28M | -$30M | -$32M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $12M | $9M | $7M | $5M |
| Total Liabilities & Equity | $15M | $12M | $10M | $8M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$14M | -$12M | -$9M | -$8M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |