Electronic Systems Technology, Inc.
ELST · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $323 | $435 | $486 |
| Short-Term Investments | $400 | $400 | $400 | $400 |
| Receivables | $61 | $78 | $113 | $54 |
| Inventory | $786 | $748 | $630 | $722 |
| Other Curr. Assets | $30 | $21 | $17 | $19 |
| Total Curr. Assets | $1,434 | $1,569 | $1,595 | $1,682 |
| Property Plant & Equip (Net) | $16 | $28 | $38 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $399 |
| Other NC Assets | $0 | $0 | $0 | -$399 |
| Total NC Assets | $16 | $28 | $38 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,451 | $1,597 | $1,633 | $1,731 |
| Liabilities | – | – | – | – |
| Payables | $22 | $74 | $31 | $37 |
| Short-Term Debt | $0 | $21 | $42 | $62 |
| Tax Payable | $0 | $0 | $0 | $67 |
| Deferred Revenue | $0 | $0 | -$21 | $0 |
| Other Curr. Liab. | $26 | $31 | $40 | -$62 |
| Total Curr. Liab. | $47 | $127 | $92 | $104 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $42 | $40 | -$3 |
| Other Liabilities | $0 | -$42 | -$40 | $3 |
| Cap. Leases | $0 | $11 | $21 | $31 |
| Total Liabilities | $47 | $127 | $92 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $465 | $533 | $604 | $689 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $933 | $933 | $933 | $933 |
| Total Equity | $1,403 | $1,471 | $1,542 | $1,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,451 | $1,597 | $1,633 | $1,731 |
| Net Debt | -$158 | -$302 | -$393 | -$425 |