Electronic Systems Technology Inc financial data

Symbol
ELST on OTC
Industry
Electronic Components & Accessories
Location
415 N. Roosevelt St., Ste B1, Kennewick, WA
State of incorporation
Washington
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.53K % +37.5%
Quick Ratio 674 % +57%
Debt-to-equity 8.4 %
Return On Assets -16.7 % -335%
Operating Margin -23 % -823%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.95M shares 0%
Common Stock, Shares, Outstanding 4.95M shares 0%
Entity Public Float 764K USD -11.3%
Common Stock, Value, Issued 4.95K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.95M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.95M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD -29.7%
Research and Development Expense 129K USD +0.78%
General and Administrative Expense 62.7K USD +1.92%
Operating Income (Loss) -309K USD -609%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -284K USD -307%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -284K USD -307%
Earnings Per Share, Basic -0.05 USD/shares -350%
Earnings Per Share, Diluted -0.05 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323K USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 76.3K USD -57.1%
Inventory, Net 748K USD -11%
Assets, Current 1.57M USD -16.7%
Property, Plant and Equipment, Net 17.5K USD -13.6%
Operating Lease, Right-of-Use Asset 10.4K USD -79.5%
Assets 1.6M USD -18.3%
Accounts Payable, Current 74.1K USD -21%
Liabilities, Current 127K USD -33.3%
Operating Lease, Liability, Noncurrent 10K USD
Liabilities 104K USD -59.9%
Retained Earnings (Accumulated Deficit) 533K USD -34.8%
Stockholders' Equity Attributable to Parent 1.47M USD -16.2%
Liabilities and Equity 1.6M USD -18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.1K USD +65.9%
Net Cash Provided by (Used in) Financing Activities -5.97K USD -105%
Net Cash Provided by (Used in) Investing Activities -9K USD -106%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 4.95M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323K USD -15.6%
Deferred Tax Assets, Valuation Allowance 396K USD +9.24%
Deferred Tax Assets, Gross 399K USD +9.93%
Operating Lease, Liability 30.8K USD -55.8%
Depreciation 93 USD +145%
Payments to Acquire Property, Plant, and Equipment 9K USD
Property, Plant and Equipment, Gross 662K USD +2.21%
Operating Lease, Liability, Current 10.5K USD -74.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 315K USD +12.2%
Additional Paid in Capital 933K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.5K USD
Share-based Payment Arrangement, Expense 693 USD
Operating Leases, Future Minimum Payments Due 9.74K USD