$ELST
ELECTRONIC SYSTEMS TECHNOLOGY INC

2024 Q4 Form 10-Q Financial Statement

#000107997324001453 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $293.9K
YoY Change -14.23%
Cost Of Revenue $145.4K
YoY Change -18.5%
Gross Profit $148.5K
YoY Change -9.6%
Gross Profit Margin 50.52%
Selling, General & Admin $193.2K
YoY Change 2.19%
% of Gross Profit 130.09%
Research & Development $28.24K
YoY Change 8.13%
% of Gross Profit 19.01%
Depreciation & Amortization $1.050K
YoY Change 5.0%
% of Gross Profit 0.71%
Operating Expenses $221.4K
YoY Change 2.91%
Operating Profit -$72.92K
YoY Change 43.32%
Interest Expense $5.480K
YoY Change -34.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$67.44K
YoY Change 58.67%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$67.44K
YoY Change 58.67%
Net Earnings / Revenue -22.94%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 4.947M shares 4.947M shares
Diluted Shares Outstanding 4.947M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $558.2K
YoY Change -32.05%
Cash & Equivalents $158.2K
Short-Term Investments $400.0K
Other Short-Term Assets $29.68K
YoY Change -8.51%
Inventory $785.8K
Prepaid Expenses $29.68K
Receivables $59.37K
Other Receivables $1.340K
Total Short-Term Assets $1.434M
YoY Change -18.61%
LONG-TERM ASSETS
Property, Plant & Equipment $16.45K
YoY Change -14.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $16.45K
YoY Change -72.62%
TOTAL ASSETS
Total Short-Term Assets $1.434M
Total Long-Term Assets $16.45K
Total Assets $1.451M
YoY Change -20.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.75K
YoY Change -33.23%
Accrued Expenses $25.68K
YoY Change -66.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.43K
YoY Change -56.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $47.43K
Total Long-Term Liabilities $0.00
Total Liabilities $47.43K
YoY Change -56.9%
SHAREHOLDERS EQUITY
Retained Earnings $465.3K
YoY Change -39.9%
Common Stock $4.947K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.403M
YoY Change
Total Liabilities & Shareholders Equity $1.451M
YoY Change -20.39%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$67.44K
YoY Change 58.67%
Depreciation, Depletion And Amortization $1.050K
YoY Change 5.0%
Cash From Operating Activities -$164.4K
YoY Change -517.42%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -164.4K
Cash From Investing Activities 0.000
Cash From Financing Activities
Net Change In Cash -164.4K
YoY Change -517.42%
FREE CASH FLOW
Cash From Operating Activities -$164.4K
Capital Expenditures $0.00
Free Cash Flow -$164.4K
YoY Change -517.42%

Facts In Submission

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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001079973-24-001453-index-headers.html Edgar Link pending
0001079973-24-001453-index.html Edgar Link pending
0001079973-24-001453.txt Edgar Link pending
0001079973-24-001453-xbrl.zip Edgar Link pending
elst-20240930.xsd Edgar Link pending
elst_10q-093024.htm Edgar Link pending
ex31x1.htm Edgar Link pending
ex31x2.htm Edgar Link pending
ex32x1.htm Edgar Link pending
ex32x2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
elst-20240930_cal.xml Edgar Link unprocessable
elst-20240930_lab.xml Edgar Link unprocessable
elst-20240930_def.xml Edgar Link unprocessable
elst-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
elst_10q-093024_htm.xml Edgar Link completed