Electro-Sensors, Inc.
ELSE
$7.71
$0.020.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.81M | 10.60M | 10.63M | 10.24M | 9.97M |
| Total Receivables | 1.47M | 1.48M | 1.50M | 1.35M | 1.52M |
| Inventory | 2.08M | 2.03M | 2.07M | 2.01M | 2.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 315.00K | 248.00K | 246.00K | 180.00K | 233.00K |
| Total Current Assets | 14.67M | 14.35M | 14.44M | 13.78M | 13.74M |
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| Total Current Assets | 14.67M | 14.35M | 14.44M | 13.78M | 13.74M |
| Net Property, Plant & Equipment | 892.00K | 885.00K | 860.00K | 877.00K | 887.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.00K | 464.00K | 437.00K | 501.00K | 460.00K |
| Total Assets | 16.06M | 15.70M | 15.74M | 15.16M | 15.09M |
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| Total Accounts Payable | 274.00K | 254.00K | 381.00K | 287.00K | 306.00K |
| Total Accrued Expenses | 887.00K | 631.00K | 668.00K | 482.00K | 480.00K |
| 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 | 1.16M | 885.00K | 1.05M | 769.00K | 786.00K |
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| Total Current Liabilities | 1.16M | 885.00K | 1.05M | 769.00K | 786.00K |
| 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 | 1.16M | 885.00K | 1.05M | 769.00K | 786.00K |
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| Common Stock & APIC | 3.08M | 2.88M | 2.86M | 2.77M | 2.74M |
| Retained Earnings | 11.82M | 11.94M | 11.83M | 11.62M | 11.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.90M | 14.82M | 14.69M | 14.39M | 14.30M |
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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 | 14.90M | 14.82M | 14.69M | 14.39M | 14.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.90M | 14.82M | 14.69M | 14.39M | 14.30M |
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