ELECTRONIC SYSTEMS TECHNOLOGY INC financial data

Location
Kennewick, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 29 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,701 % +52.7%
Quick Ratio 782 % +67.3%
Debt-to-equity 8.4 %
Return On Assets -19.27 % -18.5%
Operating Margin -25.56 % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,946,502 shares 0%
Common Stock, Shares, Outstanding 4,946,502 shares 0%
Entity Public Float 764,151 USD -11.3%
Common Stock, Value, Issued 4,947 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,946,502 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4,946,502 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,295,371 USD -26.7%
Research and Development Expense 131,361 USD +14.9%
General and Administrative Expense 59,881 USD +7.3%
Operating Income (Loss) -331,036 USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -308,899 USD -15.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -308,899 USD -15.6%
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 158,223 USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 59,365 USD -38.3%
Inventory, Net 785,755 USD -3%
Assets, Current 1,434,364 USD -18.6%
Property, Plant and Equipment, Net 16,450 USD -14.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 1,450,814 USD -20.4%
Accounts Payable, Current 21,754 USD -33.2%
Liabilities, Current 47,431 USD -56.9%
Operating Lease, Liability, Noncurrent 10,048 USD
Liabilities 47,431 USD -56.9%
Retained Earnings (Accumulated Deficit) 465,331 USD -39.9%
Stockholders' Equity Attributable to Parent 1,403,383 USD -18%
Liabilities and Equity 1,450,814 USD -20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51,071 USD +65.9%
Net Cash Provided by (Used in) Investing Activities -9,000 USD -1.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 4,946,502 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158,223 USD -62.5%
Deferred Tax Assets, Valuation Allowance 396,000 USD +9.2%
Deferred Tax Assets, Gross 398,500 USD +9.9%
Operating Lease, Liability 30,773 USD -55.8%
Depreciation 93 USD +1.4%
Payments to Acquire Property, Plant, and Equipment 9,000 USD
Property, Plant and Equipment, Gross 661,854 USD +2.2%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 31,304 USD
Deferred Tax Assets, Operating Loss Carryforwards 314,500 USD +12.2%
Additional Paid in Capital 933,105 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2,500 USD
Share-based Payment Arrangement, Expense 693 USD