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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40% | 5.97% | 3.15% | 2.96% | -1.52% |
| Total Receivables | -3.75% | 12.76% | 23.31% | 10.89% | 36.01% |
| Inventory | 3.48% | 3.26% | 3.34% | 7.77% | 10.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.19% | 25.89% | 2.50% | 1.69% | 6.88% |
| Total Current Assets | 6.79% | 6.52% | 4.95% | 4.35% | 3.49% |
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| Total Current Assets | 6.79% | 6.52% | 4.95% | 4.35% | 3.49% |
| Net Property, Plant & Equipment | 0.56% | -2.75% | -5.60% | -5.70% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61% | -7.39% | 52.26% | 51.82% | 36.90% |
| Total Assets | 6.45% | 5.49% | 5.21% | 4.79% | 3.76% |
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| Total Accounts Payable | -10.46% | 73.97% | 73.18% | 44.22% | 61.90% |
| Total Accrued Expenses | 84.79% | 72.88% | 4.54% | 9.79% | -2.83% |
| 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 | 47.71% | 60.33% | 22.12% | 20.53% | 5.65% |
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| Total Current Liabilities | 47.71% | 60.33% | 22.12% | 20.53% | 5.65% |
| 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 | 47.71% | 60.33% | 22.12% | 20.53% | 5.65% |
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| Common Stock & APIC | 12.58% | 6.58% | 6.97% | 4.85% | 5.15% |
| Retained Earnings | 2.20% | 2.63% | 3.54% | 3.88% | 3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.18% | 3.38% | 4.18% | 4.06% | 3.66% |
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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 | 4.18% | 3.38% | 4.18% | 4.06% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 3.38% | 4.18% | 4.06% | 3.66% |
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