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Electronic Systems Technology Inc (ELST)
OTHER OTC:ELST
Holding ELST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 293.94K | $ 333.57K | $ 356.06K | $ 311.81K | $ 342.72K |
| Gross Profit | $ 148.51K | $ 177.76K | $ 195.35K | $ 149.33K | $ 164.29K |
| EBIT | $ -67.44K | $ -70.86K | $ -91.04K | $ -90.62K | $ -42.51K |
| EBITDA | $ -66.39K | $ -69.81K | $ -90.04K | $ -89.61K | $ -41.50K |
| Net Income Common Stockholders | $ -67.44K | $ -70.86K | $ -85.57K | $ -85.02K | $ -42.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 558.22K | $ 722.63K | $ 835.18K | $ 886.25K | $ 821.49K |
| Total Assets | $ 1.45M | $ 1.60M | $ 1.63M | $ 1.73M | $ 1.82M |
| Total Debt | $ 0.00 | $ 10.52K | $ 20.94K | $ 30.77K | $ 41.45K |
| Net Debt | $ -558.22K | $ -712.11K | $ -814.24K | $ -855.48K | $ -780.04K |
| Total Liabilities | $ 47.43K | $ 126.54K | $ 91.52K | $ 103.78K | $ 110.06K |
| Stockholders Equity | $ 1.40M | $ 1.47M | $ 1.54M | $ 1.63M | $ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -164.41K | $ -112.55K | $ -51.07K | $ 64.76K | $ 39.40K |
| Operating Cash Flow | $ -164.41K | $ -111.24K | $ -51.07K | $ 64.76K | $ 39.40K |
| Investing Cash Flow | - | $ -1.30K | - | $ 1.00 | - |
| Financing Cash Flow | - | - | - | - | - |