Electronic Systems Technology, Inc. (ELST)
OTCMKTS
· Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
At close: Feb 3, 2026
ELST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.16 | 0.49 | 0.75 | 0.66 | 0.31 | 0.27 | Upgrade
|
| Short-Term Investments | 0.4 | 0.4 | 0.25 | 0.4 | 0.5 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.89 | 1 | 1.06 | 0.81 | 0.92 | Upgrade
|
| Cash Growth | -32.05% | -11.62% | -5.00% | 30.63% | -12.63% | -24.41% | Upgrade
|
| Accounts Receivable | 0.06 | 0.05 | 0.14 | 0.17 | 0.29 | 0.08 | Upgrade
|
| Other Receivables | 0 | 0 | 0.06 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.21 | 0.17 | 0.29 | 0.08 | Upgrade
|
| Inventory | 0.79 | 0.72 | 0.73 | 0.5 | 0.63 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.43 | 1.68 | 1.98 | 1.75 | 1.76 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.05 | 0.07 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 1.45 | 1.73 | 2.05 | 1.78 | 1.83 | 1.9 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0.14 | 0.07 | 0.02 | 0.1 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.1 | 0.23 | 0.14 | 0.08 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | - | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | 0.03 | - | Upgrade
|
| Total Liabilities | 0.05 | 0.1 | 0.26 | 0.14 | 0.29 | 0.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Retained Earnings | 0.47 | 0.69 | 0.85 | 0.7 | 0.61 | 0.81 | Upgrade
|
| Shareholders' Equity | 1.4 | 1.63 | 1.79 | 1.64 | 1.55 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 1.45 | 1.73 | 2.05 | 1.78 | 1.83 | 1.9 | Upgrade
|
| Total Debt | - | 0.03 | 0.07 | 0.03 | 0.24 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.56 | 0.86 | 0.93 | 1.03 | 0.57 | 0.89 | Upgrade
|
| Net Cash Growth | -28.44% | -8.33% | -9.14% | 79.89% | -35.50% | -27.65% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.17 | 0.19 | 0.21 | 0.12 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Working Capital | 1.39 | 1.58 | 1.75 | 1.61 | 1.68 | 1.7 | Upgrade
|
| Book Value Per Share | 0.28 | 0.33 | 0.36 | 0.33 | 0.31 | 0.35 | Upgrade
|
| Tangible Book Value | 1.4 | 1.63 | 1.79 | 1.64 | 1.55 | 1.75 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.33 | 0.36 | 0.33 | 0.31 | 0.35 | Upgrade
|
| Machinery | - | 0.64 | 0.61 | 0.61 | 0.61 | 0.62 | Upgrade
|
| Order Backlog | - | 0.06 | 0.05 | 0.08 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.