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 | -22.75% | -13.48% | -5.77% | 7.89% | 5.04% |
| Total Receivables | -21.78% | -31.45% | 107.71% | -44.67% | -59.23% |
| Inventory | 5.01% | 18.85% | -12.86% | -10.79% | -3.65% |
| Prepaid Expenses | 41.43% | 20.69% | -9.84% | -40.43% | 64.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.61% | -1.62% | -5.18% | -4.53% | -6.46% |
|
|
|||||
| Total Current Assets | -8.61% | -1.62% | -5.18% | -4.53% | -6.46% |
| Net Property, Plant & Equipment | -40.86% | -26.39% | -22.02% | -19.13% | -14.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.18% | -2.19% | -5.65% | -5.01% | -6.77% |
|
|
|||||
| Total Accounts Payable | -70.58% | 140.58% | -17.65% | 14.72% | -65.25% |
| Total Accrued Expenses | -38.66% | 5.28% | 11.48% | -0.83% | -34.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.76% | -32.14% | -25.78% | 1.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.53% | 38.25% | -11.85% | -5.72% | -41.99% |
|
|
|||||
| Total Current Liabilities | -62.53% | 38.25% | -11.85% | -5.72% | -41.99% |
| 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 | -62.53% | 38.25% | -11.85% | -5.72% | -44.92% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.67% | -11.73% | -12.42% | -10.98% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.58% | -4.60% | -5.26% | -4.96% | -2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.58% | -4.60% | -5.26% | -4.96% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | -4.60% | -5.26% | -4.96% | -2.42% |
|
|
|||||
