Electronic Systems Technology, Inc.
ELST
$0.063
-$0.007-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.20K | 722.60K | 835.20K | 886.30K | 821.50K |
| Total Receivables | 60.70K | 77.60K | 113.20K | 54.50K | 98.50K |
| Inventory | 785.80K | 748.30K | 629.60K | 722.50K | 809.90K |
| Prepaid Expenses | 29.70K | 21.00K | 17.40K | 19.30K | 32.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 1.57M | 1.60M | 1.68M | 1.76M |
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| Total Current Assets | 1.43M | 1.57M | 1.60M | 1.68M | 1.76M |
| Net Property, Plant & Equipment | 16.50K | 27.90K | 37.90K | 48.60K | 60.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.45M | 1.60M | 1.63M | 1.73M | 1.82M |
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| Total Accounts Payable | 21.80K | 74.10K | 30.80K | 37.40K | 32.60K |
| Total Accrued Expenses | 25.70K | 41.90K | 39.80K | 35.70K | 36.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.50K | 20.90K | 30.80K | 41.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.40K | 126.50K | 91.50K | 103.80K | 110.10K |
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| Total Current Liabilities | 47.40K | 126.50K | 91.50K | 103.80K | 110.10K |
| 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 | 47.40K | 126.50K | 91.50K | 103.80K | 110.10K |
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| Common Stock & APIC | 938.10K | 938.10K | 938.10K | 938.10K | 938.10K |
| Retained Earnings | 465.30K | 532.80K | 603.60K | 689.20K | 774.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40M | 1.47M | 1.54M | 1.63M | 1.71M |
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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 | 1.40M | 1.47M | 1.54M | 1.63M | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.47M | 1.54M | 1.63M | 1.71M |
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