Electro-Sensors, Inc.
ELSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,571 | $10,182 | $9,918 | $9,948 |
| Short-Term Investments | $56 | $56 | $56 | $56 |
| Receivables | $1,497 | $1,354 | $1,522 | $1,309 |
| Inventory | $2,070 | $0 | $2,010 | $1,964 |
| Other Curr. Assets | $246 | $2,190 | $233 | $197 |
| Total Curr. Assets | $14,440 | $13,782 | $13,739 | $13,474 |
| Property Plant & Equip (Net) | $860 | $877 | $887 | $910 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $437 | $501 | $460 | $532 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,297 | $1,378 | $1,347 | $1,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,737 | $15,160 | $15,086 | $14,916 |
| Liabilities | – | – | – | – |
| Payables | $381 | $287 | $306 | $146 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $482 | $480 | $406 |
| Total Curr. Liab. | $1,049 | $769 | $786 | $552 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $31 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,049 | $769 | $786 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $344 | $344 | $344 |
| Retained Earnings | $11,832 | $11,624 | $11,565 | $11,629 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,508 | $2,423 | $2,391 | $2,360 |
| Total Equity | $14,688 | $14,391 | $14,300 | $14,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,737 | $15,160 | $15,086 | $14,916 |
| Net Debt | -$10,571 | -$10,182 | -$9,918 | -$9,948 |