Electronic Systems Technology Inc financial data

Symbol
ELST on OTC
Location
415 N. Roosevelt St., Ste B1, Kennewick, WA
State of incorporation
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 -0.05 USD/shares 0%
Earnings Per Share, Diluted -0.05 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) Financing Activities -5.97K USD -105%
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
Operating Leases, Future Minimum Payments Due 9.74K USD