Electronic Systems Technology Inc financial data

Symbol
ELST on OTC
Location
415 N. Roosevelt St., Ste B1, Kennewick, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7K % +52.7%
Quick Ratio 782 % +67.3%
Debt-to-equity 8.4 %
Return On Assets -19.3 % -1847%
Operating Margin -25.6 % -626%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.95M shares 0%
Common Stock, Shares, Outstanding 4.95M shares 0%
Entity Public Float 764K USD -11.3%
Common Stock, Value, Issued 4.95K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.95M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.95M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.3M USD -26.7%
Research and Development Expense 131K USD +14.9%
General and Administrative Expense 59.9K USD +7.26%
Operating Income (Loss) -331K USD -433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -309K USD -1560%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -309K USD -1560%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158K USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 59.4K USD -38.3%
Inventory, Net 786K USD -2.98%
Assets, Current 1.43M USD -18.6%
Property, Plant and Equipment, Net 16.5K USD -14.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 1.45M USD -20.4%
Accounts Payable, Current 21.8K USD -33.2%
Liabilities, Current 47.4K USD -56.9%
Operating Lease, Liability, Noncurrent 10K USD
Liabilities 47.4K USD -56.9%
Retained Earnings (Accumulated Deficit) 465K USD -39.9%
Stockholders' Equity Attributable to Parent 1.4M USD -18%
Liabilities and Equity 1.45M USD -20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.1K USD +65.9%
Net Cash Provided by (Used in) Investing Activities -9K USD -106%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 4.95M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158K USD -62.5%
Deferred Tax Assets, Valuation Allowance 396K USD +9.24%
Deferred Tax Assets, Gross 399K USD +9.93%
Operating Lease, Liability 30.8K USD -55.8%
Depreciation 93 USD +145%
Payments to Acquire Property, Plant, and Equipment 9K USD
Property, Plant and Equipment, Gross 662K USD +2.21%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 315K USD +12.2%
Additional Paid in Capital 933K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.5K USD
Share-based Payment Arrangement, Expense 693 USD