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 | |
|---|---|---|---|---|---|
| Net Income | 252.54% | 192.19% | -131.84% | -15.55% | 6,050.00% |
| Total Depreciation and Amortization | 4.55% | -4.35% | 4.55% | -4.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,925.00% | -94.81% | 142.78% | -343.24% | 68.18% |
| Change in Net Operating Assets | -98.44% | 390.91% | 79.38% | -1,285.19% | 112.22% |
| Cash from Operations | 42.60% | 1,023.33% | 89.17% | -176.52% | 329.11% |
| Capital Expenditure | 53.85% | -- | -- | -425.00% | 84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.85% | -- | -- | -425.00% | 84.62% |
| 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 | 47.35% | 980.00% | 89.93% | -183.24% | 294.57% |