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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80% | 2.65% | -0.30% | -2.89% | 3.60% |
| Total Receivables | 10.56% | -11.04% | 16.27% | 7.83% | -0.57% |
| Inventory | 2.99% | 0.00% | 2.34% | -1.95% | 7.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.67% | -22.75% | 18.27% | -17.92% | 35.59% |
| Total Current Assets | 4.77% | 0.31% | 1.97% | -2.07% | 4.18% |
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| Total Current Assets | 4.77% | 0.31% | 1.97% | -2.07% | 4.18% |
| Net Property, Plant & Equipment | -1.94% | -1.13% | -2.53% | -0.11% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.77% | 8.91% | -8.18% | 74.56% | -13.03% |
| Total Assets | 3.81% | 0.49% | 1.35% | -0.48% | 3.39% |
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| Total Accounts Payable | 32.75% | -6.21% | 109.59% | -33.64% | 10.55% |
| Total Accrued Expenses | 38.59% | 0.42% | 31.51% | -42.88% | 45.56% |
| 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 | 36.41% | -2.16% | 42.39% | -35.74% | 34.64% |
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| Total Current Liabilities | 36.41% | -2.16% | 42.39% | -35.74% | 34.64% |
| 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 | 36.41% | -2.16% | 42.39% | -35.74% | 34.64% |
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| Common Stock & APIC | 3.22% | 1.17% | 1.15% | 1.27% | 1.17% |
| Retained Earnings | 1.79% | 0.51% | -0.55% | 1.76% | 2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | 0.64% | -0.23% | 1.67% | 1.95% |
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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 | 2.06% | 0.64% | -0.23% | 1.67% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 0.64% | -0.23% | 1.67% | 1.95% |
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