ELECTRONIC SYSTEMS TECHNOLOGY INC Balance Sheet

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$0.02 -$0.01 (31.03%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$558.2K -32.05% YoY	$722.6K -7.6% YoY	$835.2K -1.06% YoY	$886.3K -11.62% YoY	$821.5K -14.62% YoY	$782.1K -20.11% YoY	$844.1K -23.31% YoY	$1.003M -5.0% YoY	$962.2K -19.57% YoY	$979.0K -23.83% YoY	$1.101M 5.35% YoY	$1.056M 30.63% YoY	$1.196M 60.94% YoY	$1.285M 43.63% YoY	$1.045M 30.93% YoY	$808.1K -12.63% YoY	$743.3K -25.64% YoY	$894.9K -20.48% YoY	$797.9K -25.87% YoY
Cash & Equivalents	$158.2K -62.46% YoY	$322.6K -15.56% YoY	$435.2K -26.54% YoY	$486.3K -35.26% YoY	$421.5K -24.95% YoY	$382.1K -34.01% YoY	$592.4K -30.36% YoY	$751.1K 14.57% YoY	$561.6K -40.65% YoY	$579.0K -44.07% YoY	$850.7K 7.04% YoY	$655.6K 112.79% YoY	$946.3K 560.19% YoY	$1.035M 162.18% YoY	$794.7K 166.77% YoY	$308.1K 12.06% YoY	$143.3K -28.19% YoY	$394.9K 75.25% YoY	$297.9K -8.72% YoY
Short-Term Investments	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 58.92% YoY	$400.0K 58.92% YoY	$400.0K -0.14% YoY	$400.0K 0.0% YoY	$251.7K 0.68% YoY	$251.7K -37.08% YoY	$400.6K 60.23% YoY	$400.0K 60.0% YoY	$250.0K 0.0% YoY	$400.0K -20.0% YoY	$250.0K -58.33% YoY	$250.0K -50.0% YoY	$250.0K -50.0% YoY	$500.0K -23.08% YoY	$600.0K -25.0% YoY	$500.0K -44.44% YoY	$500.0K -33.33% YoY
Other Short-Term Assets	$29.68K -8.51% YoY	$20.96K -74.66% YoY	$17.35K -82.63% YoY	$19.28K -81.75% YoY	$32.44K -58.28% YoY	$82.73K 357.58% YoY	$99.90K 144.25% YoY	$105.6K 333.09% YoY	$77.76K 156.63% YoY	$18.08K -22.54% YoY	$40.90K 111.37% YoY	$24.39K -13.17% YoY	$30.30K 16.27% YoY	$23.34K 14.41% YoY	$19.35K -12.05% YoY	$28.09K 34.34% YoY	$26.06K 19.1% YoY	$20.40K -20.99% YoY	$22.00K -7.33% YoY
Inventory	$785.8K -2.98% YoY	$748.3K -10.97% YoY	$629.6K -13.67% YoY	$722.5K -0.42% YoY	$809.9K 45.03% YoY	$840.6K 58.87% YoY	$729.3K 67.72% YoY	$725.5K 44.57% YoY	$558.4K 4.52% YoY	$529.1K 7.59% YoY	$434.8K -21.96% YoY	$501.8K -20.56% YoY	$534.3K -31.66% YoY	$491.8K -38.8% YoY	$557.2K -27.68% YoY	$631.7K -23.23% YoY	$781.8K 9.86% YoY	$803.5K 23.81% YoY	$770.6K 14.08% YoY
Prepaid Expenses	$29.68K -8.5% YoY	$20.96K 6.26% YoY	$17.35K -52.97% YoY	$19.28K -54.78% YoY	$32.44K -58.29% YoY	$19.73K N/A	$36.90K N/A	$42.63K 74.79% YoY	$77.76K N/A	N/A	N/A	$24.39K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$59.37K -38.28% YoY	$76.32K -57.09% YoY	$111.9K 3.8% YoY	$52.59K -62.8% YoY	$96.18K -40.87% YoY	$177.9K 11.54% YoY	$107.8K -23.75% YoY	$141.4K -14.98% YoY	$162.7K 77.98% YoY	$159.5K -1.13% YoY	$141.3K -56.16% YoY	$166.3K -42.43% YoY	$91.39K -21.47% YoY	$161.3K 202.06% YoY	$322.4K 319.23% YoY	$288.9K 275.36% YoY	$116.4K -32.04% YoY	$53.40K -61.27% YoY	$76.90K -52.29% YoY
Other Receivables	$1.340K -40.97% YoY	$1.240K 77.14% YoY	$1.330K 95.59% YoY	$1.910K 135.8% YoY	$2.270K 173.49% YoY	$700.00 4.48% YoY	$680.00 126.67% YoY	$810.00 1925.0% YoY	$830.00 -30.25% YoY	$670.00 -17.28% YoY	$300.00 -31.82% YoY	$40.00 -99.14% YoY	$1.190K -83.05% YoY	$810.00 -82.35% YoY	$440.00 -79.91% YoY	$4.660K -28.75% YoY	$7.020K -29.8% YoY	$4.590K -32.5% YoY	$2.190K -72.9% YoY
Total Short-Term Assets	$1.434M -18.61% YoY	$1.569M -16.69% YoY	$1.595M -10.46% YoY	$1.682M -14.86% YoY	$1.762M 0.02% YoY	$1.884M 11.72% YoY	$1.782M 3.71% YoY	$1.976M 13.04% YoY	$1.762M -4.94% YoY	$1.686M -14.07% YoY	$1.718M -11.63% YoY	$1.748M -0.75% YoY	$1.853M 10.68% YoY	$1.963M 10.45% YoY	$1.944M 16.45% YoY	$1.761M -4.9% YoY	$1.675M -12.52% YoY	$1.777M -8.64% YoY	$1.670M -14.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.45K -14.59% YoY	$17.50K -75.25% YoY	$17.25K 74.66% YoY	$18.26K 1897.26% YoY	$19.26K 1779.02% YoY	$70.72K 550.6% YoY	$9.876K -52.13% YoY	$914.00 -96.98% YoY	$1.025K -97.43% YoY	$10.87K -78.38% YoY	$20.63K -65.91% YoY	$30.28K -57.16% YoY	$39.95K -50.79% YoY	$50.28K 127.1% YoY	$60.52K 63.17% YoY	$70.68K 35.82% YoY	$81.19K 20.73% YoY	$22.14K -73.06% YoY	$37.09K -61.8% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$16.45K -72.62% YoY	$27.87K -60.6% YoY	$37.87K -45.79% YoY	$48.55K -30.97% YoY	$60.08K -24.69% YoY	$70.72K 550.0% YoY	$69.86K 238.8% YoY	$70.33K 132.28% YoY	$79.78K 99.7% YoY	$10.88K -78.36% YoY	$20.62K -65.93% YoY	$30.28K -57.15% YoY	$39.95K -50.79% YoY	$50.28K 127.1% YoY	$60.52K 63.17% YoY	$70.67K 35.8% YoY	$81.18K 20.73% YoY	$22.14K -73.05% YoY	$37.09K -61.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.434M -18.61% YoY	$1.569M -16.69% YoY	$1.595M -10.46% YoY	$1.682M -14.86% YoY	$1.762M 0.02% YoY	$1.884M 11.72% YoY	$1.782M 3.71% YoY	$1.976M 13.04% YoY	$1.762M -4.94% YoY	$1.686M -14.07% YoY	$1.718M -11.63% YoY	$1.748M -0.75% YoY	$1.853M 10.68% YoY	$1.963M 10.45% YoY	$1.944M 16.45% YoY	$1.761M -4.9% YoY	$1.675M -12.52% YoY	$1.777M -8.64% YoY	$1.670M -14.15% YoY
Total Long-Term Assets	$16.45K	$27.87K	$37.87K	$48.55K	$60.08K	$70.72K	$69.86K	$70.33K	$79.78K	$10.88K	$20.62K	$30.28K	$39.95K	$50.28K	$60.52K	$70.67K	$81.18K	$22.14K	$37.09K
Total Assets	$1.451M -20.39% YoY	$1.597M -18.28% YoY	$1.633M -11.8% YoY	$1.731M -15.41% YoY	$1.822M -1.05% YoY	$1.955M 15.17% YoY	$1.852M 6.5% YoY	$2.046M 15.07% YoY	$1.842M -2.73% YoY	$1.697M -15.68% YoY	$1.739M -13.27% YoY	$1.778M -2.93% YoY	$1.893M 7.84% YoY	$2.013M 11.89% YoY	$2.005M 17.46% YoY	$1.832M -3.79% YoY	$1.756M -11.4% YoY	$1.799M -11.25% YoY	$1.707M -16.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.75K -33.23% YoY	$74.12K -20.98% YoY	$30.78K -51.97% YoY	$37.36K -73.13% YoY	$32.58K 21.38% YoY	$93.79K 137.2% YoY	$64.08K 28.94% YoY	$139.0K 93.99% YoY	$26.84K -66.51% YoY	$39.54K 50.57% YoY	$49.70K 26.11% YoY	$71.65K 239.41% YoY	$80.14K 266.94% YoY	$26.26K 0.84% YoY	$39.41K 213.77% YoY	$21.11K -79.21% YoY	$21.84K 74.58% YoY	$26.04K -54.45% YoY	$12.56K -72.9% YoY
Accrued Expenses	$25.68K -66.86% YoY	$52.42K -45.42% YoY	$60.75K -15.77% YoY	$66.43K -25.91% YoY	$77.48K -7.28% YoY	$96.05K 321.83% YoY	$72.12K 35.84% YoY	$89.66K 138.77% YoY	$83.56K -8.7% YoY	$22.77K -82.39% YoY	$53.09K -42.76% YoY	$37.55K -41.14% YoY	$91.52K 49.42% YoY	$129.3K 202.72% YoY	$92.75K 72.62% YoY	$63.80K 19.72% YoY	$61.25K -21.55% YoY	$42.72K -44.65% YoY	$53.73K -28.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.85K -9.02% YoY	$0.00 N/A	$28.44K N/A	$13.91K N/A	$19.62K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$47.43K -56.9% YoY	$126.5K -33.35% YoY	$91.52K -32.81% YoY	$103.8K -54.61% YoY	$110.1K -0.32% YoY	$189.8K 136.86% YoY	$136.2K 32.5% YoY	$228.7K 66.12% YoY	$110.4K -40.5% YoY	$80.15K -54.25% YoY	$102.8K -22.22% YoY	$137.6K 62.08% YoY	$185.6K 120.52% YoY	$175.2K 150.93% YoY	$132.2K 96.24% YoY	$84.92K -45.88% YoY	$84.15K -9.18% YoY	$69.82K -48.88% YoY	$67.35K -49.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.3K -24.14% YoY	$302.0K N/A	$171.7K N/A	$171.7K N/A	$171.7K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.05K N/A	$20.20K N/A	$30.46K N/A	$40.82K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.450K N/A	$19.00K N/A	$28.64K N/A	$38.37K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.05K N/A	$20.20K N/A	$30.46K N/A	$40.82K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$139.7K -18.64% YoY	$321.0K N/A	$200.4K N/A	$210.1K N/A	$171.7K 1199.85% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.43K -56.9% YoY	$126.5K -33.35% YoY	$91.52K -32.81% YoY	$103.8K -54.61% YoY	$110.1K -0.32% YoY	$189.8K 136.86% YoY	$136.2K 32.5% YoY	$228.7K 66.12% YoY	$110.4K -40.5% YoY	$80.15K -54.25% YoY	$102.8K -22.22% YoY	$137.6K 62.08% YoY	$185.6K 120.52% YoY	$175.2K 150.93% YoY	$132.2K 96.24% YoY	$84.92K -45.88% YoY	$84.15K -9.18% YoY	$69.82K -48.88% YoY	$67.35K -49.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.05K N/A	$20.20K N/A	$30.46K N/A	$40.82K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$139.7K -18.64% YoY	$321.0K N/A	$200.4K N/A	$210.1K N/A	$171.7K 1199.85% YoY	$0.00 -100.0% YoY
Total Liabilities	$47.43K -56.9% YoY	$126.5K -36.7% YoY	$91.52K -41.49% YoY	$103.8K -59.95% YoY	$110.1K -27.22% YoY	$199.9K 149.39% YoY	$156.4K 52.15% YoY	$259.1K 88.25% YoY	$151.2K -18.51% YoY	$80.15K -74.55% YoY	$102.8K -77.31% YoY	$137.6K -51.75% YoY	$185.6K -36.93% YoY	$314.9K 30.38% YoY	$453.1K 572.8% YoY	$285.3K 81.8% YoY	$294.2K 217.55% YoY	$241.5K 61.25% YoY	$67.35K -57.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$465.3K -39.9% YoY	$532.8K -34.77% YoY	$603.6K -20.35% YoY	$689.2K -18.92% YoY	$774.2K 2.81% YoY	$816.7K N/A	$757.9K N/A	$850.0K 20.83% YoY	$753.1K N/A	N/A	N/A	$703.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.947K 0.0% YoY	$4.947K 0.0% YoY	$4.947K 0.0% YoY	$4.947K 0.0% YoY	$4.947K 0.0% YoY	$4.947K N/A	$4.947K N/A	$4.947K 0.0% YoY	$4.947K N/A	N/A	N/A	$4.947K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.403M -18.04% YoY	$1.471M -16.18% YoY	$1.542M -9.06% YoY	$1.627M -8.96% YoY	$1.712M 1.29% YoY	$1.755M 8.52% YoY	$1.695M 3.63% YoY	$1.787M 8.93% YoY	$1.690M -1.02% YoY	$1.617M -4.76% YoY	$1.636M 5.43% YoY	$1.641M 6.07% YoY	$1.708M 16.85% YoY	$1.698M 9.02% YoY	$1.552M -5.35% YoY	$1.547M -11.47% YoY	$1.462M -22.63% YoY	$1.557M -17.04% YoY	$1.639M -12.96% YoY
Total Liabilities & Shareholders Equity	$1.451M -20.39% YoY	$1.597M -18.28% YoY	$1.633M -11.8% YoY	$1.731M -15.41% YoY	$1.822M -1.05% YoY	$1.955M 15.17% YoY	$1.852M 6.5% YoY	$2.046M 15.07% YoY	$1.842M -2.73% YoY	$1.697M -15.68% YoY	$1.739M -13.27% YoY	$1.778M -2.93% YoY	$1.893M 7.84% YoY	$2.013M 11.89% YoY	$2.005M 17.46% YoY	$1.832M -3.79% YoY	$1.756M -11.4% YoY	$1.799M -11.25% YoY	$1.707M -16.42% YoY