Electro-Sensors, Inc.
ELSE
$4.43
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.00K | 208.00K | 59.00K | -64.00K | 201.00K |
| Total Depreciation and Amortization | 21.00K | 23.00K | 22.00K | 23.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00K | 161.00K | 4.00K | 77.00K | -180.00K |
| Change in Net Operating Assets | -88.00K | 3.00K | 192.00K | -66.00K | -320.00K |
| Cash from Operations | 20.00K | 395.00K | 277.00K | -30.00K | -277.00K |
| Capital Expenditure | -46.00K | -6.00K | -13.00K | -- | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.00K | -6.00K | -13.00K | -- | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00K | 389.00K | 264.00K | -30.00K | -298.00K |