Electro-Sensors, Inc.
ELSE
$4.55
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.63M | 10.24M | 9.97M | 10.00M | 10.30M |
| Total Receivables | 1.50M | 1.35M | 1.52M | 1.31M | 1.21M |
| Inventory | 2.07M | 2.01M | 2.01M | 1.96M | 2.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.00K | 180.00K | 233.00K | 197.00K | 240.00K |
| Total Current Assets | 14.44M | 13.78M | 13.74M | 13.47M | 13.76M |
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| Total Current Assets | 14.44M | 13.78M | 13.74M | 13.47M | 13.76M |
| Net Property, Plant & Equipment | 860.00K | 877.00K | 887.00K | 910.00K | 911.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.00K | 501.00K | 460.00K | 501.00K | 287.00K |
| Total Assets | 15.74M | 15.16M | 15.09M | 14.89M | 14.96M |
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| Total Accounts Payable | 381.00K | 287.00K | 306.00K | 146.00K | 220.00K |
| Total Accrued Expenses | 668.00K | 482.00K | 480.00K | 365.00K | 639.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 41.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 41.00K | -- |
| Total Current Liabilities | 1.05M | 769.00K | 786.00K | 552.00K | 859.00K |
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| Total Current Liabilities | 1.05M | 769.00K | 786.00K | 552.00K | 859.00K |
| 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 | 1.05M | 769.00K | 786.00K | 552.00K | 859.00K |
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| Common Stock & APIC | 2.86M | 2.77M | 2.74M | 2.70M | 2.67M |
| Retained Earnings | 11.83M | 11.62M | 11.57M | 11.63M | 11.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.69M | 14.39M | 14.30M | 14.33M | 14.10M |
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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 | 14.69M | 14.39M | 14.30M | 14.33M | 14.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.69M | 14.39M | 14.30M | 14.33M | 14.10M |
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