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 | -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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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