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 | -50.48% | 252.54% | 192.19% | -131.84% | -15.55% |
| Total Depreciation and Amortization | -8.70% | 4.55% | -4.35% | 4.55% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.94% | 3,925.00% | -94.81% | 142.78% | -343.24% |
| Change in Net Operating Assets | -3,033.33% | -98.44% | 390.91% | 79.38% | -1,285.19% |
| Cash from Operations | -94.94% | 42.60% | 1,023.33% | 89.17% | -176.52% |
| Capital Expenditure | -666.67% | 53.85% | -- | -- | -425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -666.67% | 53.85% | -- | -- | -425.00% |
| 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 | -106.68% | 47.35% | 980.00% | 89.93% | -183.24% |