Production (Stage)
Elah Holdings, Inc.
ELLH
$17.00
-$0.40-2.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59M | 7.59M | 8.74M | 9.25M | 10.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.00K | 106.00K | 33.00K | 134.00K | 156.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 401.00K | 406.00K | 400.00K |
| Total Current Assets | 7.70M | 7.70M | 9.18M | 9.79M | 10.75M |
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| Total Current Assets | 7.70M | 7.70M | 9.18M | 9.79M | 10.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00K | 108.00K | 124.00K | 167.00K | 201.00K |
| Total Assets | 7.81M | 7.81M | 9.30M | 9.96M | 10.95M |
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| Total Accounts Payable | 40.00K | 40.00K | 114.00K | 147.00K | 21.00K |
| Total Accrued Expenses | 537.00K | 537.00K | 323.00K | 513.00K | 384.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 577.00K | 577.00K | 437.00K | 660.00K | 405.00K |
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| Total Current Liabilities | 577.00K | 577.00K | 437.00K | 660.00K | 405.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 577.00K | 577.00K | 437.00K | 660.00K | 405.00K |
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| Common Stock & APIC | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M |
| Retained Earnings | -29.75M | -29.75M | -28.12M | -27.68M | -26.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.23M | 7.23M | 8.86M | 9.30M | 10.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.23M | 7.23M | 8.86M | 9.30M | 10.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23M | 7.23M | 8.86M | 9.30M | 10.54M |
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