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 | |
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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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