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 | -32.05% | -7.61% | -1.05% | -11.62% | -14.62% |
| Total Receivables | -38.38% | -67.88% | -33.99% | -73.44% | -39.76% |
| Inventory | -2.98% | -10.98% | -13.67% | -0.41% | 45.04% |
| Prepaid Expenses | -8.33% | 6.60% | -52.85% | -54.69% | -58.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.61% | -16.69% | -10.47% | -14.86% | 0.02% |
|
|
|||||
| Total Current Assets | -18.61% | -16.69% | -10.47% | -14.86% | 0.02% |
| Net Property, Plant & Equipment | -72.55% | -60.54% | -45.78% | -30.87% | -24.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.39% | -18.28% | -11.80% | -15.42% | -1.05% |
|
|
|||||
| Total Accounts Payable | -33.13% | -21.00% | -51.95% | -73.09% | 21.64% |
| Total Accrued Expenses | -28.61% | -24.09% | 24.38% | -29.31% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.33% | -47.88% | -21.23% | 9.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.95% | -33.35% | -32.82% | -54.61% | -0.27% |
|
|
|||||
| Total Current Liabilities | -56.95% | -33.35% | -32.82% | -54.61% | -0.27% |
| 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 | -56.95% | -36.72% | -41.50% | -59.94% | -27.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
| Retained Earnings | -39.90% | -34.76% | -20.36% | -18.92% | 2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.04% | -16.18% | -9.05% | -8.95% | 1.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.04% | -16.18% | -9.05% | -8.95% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.04% | -16.18% | -9.05% | -8.95% | 1.30% |
|
|
|||||
