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Electronic Systems Technology Inc (ELST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Electronic Systems Technology Inc's balance sheet position from Sep 30 2023 to Sep 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.16
Certificates of Deposit, at Carrying Value0.40
Cash & Short-term Investments0.00
Accounts receivable0.06
Interest Receivable, Current0.00
Inventories0.79
Prepaid Expense, Current AS0.03
Total Current Assets1.43
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets1.45
Liabilities
Accounts Payable, Current AC0.02
Accrued Liabilities, Current0.03
Other Liabilities, Current0.00
Total Current Liabilities0.05
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Total Liabilities0.05
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.93
Retained Earnings / Accumulated Deficit0.47
Other Equity0.00
Common Stockholder's Equity1.40
Total Stockholder's Equity1.40
Liabilities & Stockholder's Equity1.45
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About Electronic Systems Technology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-24-001453

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.