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 1701% % 53%
Quick Ratio 782% % 67%
Return On Assets -19% % -1847%
Operating Margin -26% % -626%

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%
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 -27%
Research and Development Expense $131,361 USD 15%
General and Administrative Expense $59,881 USD 7.3%
Operating Income (Loss) $331,036 USD -433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $308,899 USD -1560%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $308,899 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 $158,223 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $59,365 USD -38%
Inventory, Net $785,755 USD -3%
Assets, Current $1,434,364 USD -19%
Property, Plant and Equipment, Net $16,450 USD -15%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $1,450,814 USD -20%
Accounts Payable, Current $21,754 USD -33%
Liabilities, Current $47,431 USD -57%
Liabilities $47,431 USD -57%
Retained Earnings (Accumulated Deficit) $465,331 USD -40%
Stockholders' Equity Attributable to Parent $1,403,383 USD -18%
Liabilities and Equity $1,450,814 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,071 USD 66%
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%
Depreciation $93 USD 145%
Operating Lease, Liability, Current $0 USD -100%
Additional Paid in Capital $933,105 USD 0%