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 | -48.76% | -12.61% | 1,575.00% | -681.82% | 3.08% |
| Total Depreciation and Amortization | -4.55% | 0.00% | -4.35% | -4.17% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.11% | 117.57% | -90.91% | 60.42% | -40.63% |
| Change in Net Operating Assets | 72.50% | -88.89% | 186.88% | -155.46% | -1,130.77% |
| Cash from Operations | 107.22% | 9.12% | 275.32% | -114.85% | -519.70% |
| Capital Expenditure | -119.05% | -50.00% | 50.00% | -- | 69.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.05% | -50.00% | 50.00% | -- | 69.57% |
| 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 | 91.28% | 8.66% | 243.48% | -114.85% | -7,350.00% |