Elah Holdings, Inc. (ELLH)
OTCMKTS · Delayed Price · Currency is USD
15.74
+0.74 (4.93%)
Aug 19, 2026, 10:37 AM EST
Elah Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.18 | 5.17 | 7.59 | 9.63 | 11.58 | 13.94 |
Cash & Short-Term Investments | 4.18 | 5.17 | 7.59 | 9.63 | 11.58 | 13.94 |
Cash Growth | -31.25% | -31.94% | -21.19% | -16.78% | -16.97% | -10.94% |
Prepaid Expenses | 0.19 | 0.09 | 0.11 | 0.16 | 0.07 | 0.07 |
Other Current Assets | - | - | - | - | 0.4 | 0.21 |
Total Current Assets | 4.37 | 5.26 | 7.7 | 9.79 | 12.04 | 14.22 |
Other Long-Term Assets | 0.04 | 0.06 | 0.11 | 0.17 | 0.24 | 0.34 |
Total Assets | 4.41 | 5.31 | 7.81 | 9.96 | 12.28 | 14.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.07 | 0.04 | 0.15 | 0.04 | 0.03 |
Accrued Expenses | 0.28 | 0.28 | 0.54 | 0.51 | 0.52 | 0.45 |
Total Current Liabilities | 0.35 | 0.35 | 0.58 | 0.66 | 0.56 | 0.49 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 0.35 | 0.35 | 0.58 | 0.66 | 0.56 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
Retained Earnings | -32.92 | -32.01 | -29.75 | -27.68 | -25.26 | -22.91 |
Total Common Equity | 4.06 | 4.97 | 7.23 | 9.3 | 11.72 | 14.07 |
Shareholders' Equity | 4.06 | 4.97 | 7.23 | 9.3 | 11.72 | 14.07 |
Total Liabilities & Equity | 4.41 | 5.31 | 7.81 | 9.96 | 12.28 | 14.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4.18 | 5.17 | 7.59 | 9.63 | 11.58 | 13.94 |
Net Cash Growth | -31.25% | -31.94% | -21.19% | -16.78% | -16.97% | -10.94% |
Net Cash Per Share | 5.66 | 6.99 | 10.27 | 13.03 | 15.66 | 18.86 |
Filing Date Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Total Common Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Working Capital | 4.02 | 4.91 | 7.12 | 9.13 | 11.49 | 13.73 |
Book Value Per Share | 5.49 | 6.72 | 9.78 | 12.58 | 15.86 | 19.04 |
Tangible Book Value | 4.06 | 4.97 | 7.23 | 9.3 | 11.72 | 14.07 |
Tangible Book Value Per Share | 5.49 | 6.72 | 9.78 | 12.58 | 15.86 | 19.04 |