Elah Holdings, Inc.
ELLH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,592 | $9,252 | $11,575 | $13,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $540 | $469 | $277 |
| Total Curr. Assets | $7,698 | $9,792 | $12,044 | $14,217 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4,928 | $4,881 |
| Other NC Assets | $5,363 | $167 | -$4,693 | -$4,540 |
| Total NC Assets | $5,363 | $167 | $235 | $341 |
| Other Assets | -$5,255 | $0 | $0 | $0 |
| Total Assets | $7,806 | $9,959 | $12,279 | $14,558 |
| Liabilities | – | – | – | – |
| Payables | $40 | $147 | $41 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $537 | $513 | $517 | $452 |
| Total Curr. Liab. | $577 | $660 | $558 | $486 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,255 | $5,211 | $4,928 | $4,881 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,255 | $5,211 | $4,928 | $4,881 |
| Other Liabilities | $0 | -$5,211 | -$41 | -$4,881 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $577 | $660 | $558 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$29,750 | -$27,680 | -$25,258 | -$22,905 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,978 | $36,978 | $36,978 | $36,976 |
| Total Equity | $7,229 | $9,299 | $11,721 | $14,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,806 | $9,959 | $12,279 | $14,558 |
| Net Debt | -$7,592 | -$9,252 | -$11,575 | -$13,940 |