$ELTK Balance Sheet | Understand Stock

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$ELTK

$9.69 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.12M -29.67% YoY	$11.64M -35.62% YoY	$11.16M -38.95% YoY	$15.72M -20.89% YoY	$17.24M 41.99% YoY	$18.08M 59.91% YoY	$18.27M 119.36% YoY	$19.87M 146.61% YoY	$12.14M 64.81% YoY	$11.31M 44.07% YoY	$8.330M 1.02% YoY	$8.059M -10.99% YoY	$7.366M -20.65% YoY	$7.847M -11.68% YoY	$8.246M -10.07% YoY	$9.054M 41.25% YoY	$9.283M 95.84% YoY	$8.885M 235.28% YoY	$9.169M 168.89% YoY	$6.410M 190.05% YoY
Cash & Equivalents	$2.481M -67.25% YoY	$2.124M -75.15% YoY	$1.770M -80.06% YoY	$6.466M -39.06% YoY	$7.575M -18.36% YoY	$8.548M -24.39% YoY	$8.877M 6.57% YoY	$10.61M 31.65% YoY	$9.278M 25.96% YoY	$11.31M 44.07% YoY	$8.330M 1.02% YoY	$8.059M -10.99% YoY	$7.366M -20.65% YoY	$7.847M -11.68% YoY	$8.246M -10.07% YoY	$9.054M 41.25% YoY	$9.283M 95.84% YoY	$8.885M 235.28% YoY	$9.169M 168.89% YoY	$6.410M 190.05% YoY
Short-Term Investments	$9.643M -0.21% YoY	$9.514M -0.17% YoY	$9.385M -0.12% YoY	$9.257M -0.08% YoY	$9.663M 237.63% YoY	$9.530M N/A	$9.396M N/A	$9.264M N/A	$2.862M 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 Short-Term Assets	$259.0K 362.5% YoY	N/A	N/A	N/A	$56.00K -81.46% YoY	$225.0K -1.32% YoY	N/A	$372.0K -39.51% YoY	$302.0K -40.08% YoY	$228.0K -28.75% YoY	N/A	$615.0K 5.67% YoY	$504.0K 136.62% YoY	$320.0K 18.96% YoY	$385.0K -8.77% YoY	$582.0K 5.82% YoY	$213.0K N/A	$269.0K 79.33% YoY	$422.0K 75.83% YoY	$550.0K 57.14% YoY
Inventory	$11.15M 17.56% YoY	$12.36M 82.41% YoY	$12.87M 99.91% YoY	$9.978M 55.42% YoY	$9.488M 54.65% YoY	$6.775M 21.48% YoY	$6.440M 13.22% YoY	$6.420M 20.97% YoY	$6.135M 19.59% YoY	$5.577M 20.32% YoY	$5.688M 11.99% YoY	$5.307M -2.96% YoY	$5.130M 4.84% YoY	$4.635M 9.94% YoY	$5.079M 30.1% YoY	$5.469M 34.37% YoY	$4.893M 32.24% YoY	$4.216M 18.76% YoY	$3.904M 12.51% YoY	$4.070M 19.71% YoY
Prepaid Expenses	$346.0K -1.7% YoY	N/A	N/A	N/A	$352.0K 43.67% YoY	N/A	N/A	N/A	$245.0K -51.39% YoY	N/A	N/A	N/A	$504.0K -13.99% YoY	N/A	N/A	N/A	$586.0K N/A	N/A	N/A	N/A
Receivables	$14.79M 25.48% YoY	$14.20M 10.91% YoY	$14.48M 45.56% YoY	$12.28M 23.12% YoY	$11.79M 8.15% YoY	$12.80M 26.58% YoY	$9.948M -12.61% YoY	$9.977M 2.21% YoY	$10.90M 7.73% YoY	$10.11M 4.78% YoY	$11.38M 33.4% YoY	$9.761M 21.36% YoY	$10.12M 44.08% YoY	$9.651M 49.84% YoY	$8.533M 15.5% YoY	$8.043M 39.39% YoY	$7.021M -22.51% YoY	$6.441M 0.64% YoY	$7.388M 1.07% YoY	$5.770M -21.82% YoY
Other Receivables	$607.0K 0.83% YoY	$405.0K 387.95% YoY	$404.0K -31.87% YoY	$726.0K 54.14% YoY	$602.0K -35.55% YoY	$83.00K -88.46% YoY	$593.0K -44.0% YoY	$471.0K -30.22% YoY	$934.0K 231.21% YoY	$719.0K 43.23% YoY	$1.059M 38.98% YoY	$675.0K -21.14% YoY	$282.0K -79.62% YoY	$502.0K -44.28% YoY	$762.0K -2.81% YoY	$856.0K -8.94% YoY	$1.384M 4.85% YoY	$901.0K -47.62% YoY	$784.0K 226.67% YoY	$940.0K 487.5% YoY
Total Short-Term Assets	$38.67M -1.12% YoY	$38.60M 1.68% YoY	$38.91M 10.38% YoY	$38.71M 4.3% YoY	$39.11M 29.92% YoY	$37.96M 35.86% YoY	$35.25M 33.24% YoY	$37.11M 52.0% YoY	$30.11M 28.67% YoY	$27.94M 21.72% YoY	$26.46M 15.02% YoY	$24.42M 1.72% YoY	$23.40M 3.62% YoY	$22.96M 10.83% YoY	$23.01M 6.18% YoY	$24.00M 35.39% YoY	$22.58M 19.98% YoY	$20.71M 43.04% YoY	$21.67M 47.7% YoY	$17.73M 31.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.13M 32.43% YoY	$26.11M 29.9% YoY	$25.11M 34.76% YoY	$21.99M 27.27% YoY	$20.49M 28.79% YoY	$20.10M 54.83% YoY	$18.63M 41.8% YoY	$17.28M 20.01% YoY	$15.91M 3.53% YoY	$12.98M -15.07% YoY	$13.14M -6.44% YoY	$14.40M -8.48% YoY	$15.37M -5.99% YoY	$15.28M -5.75% YoY	$14.05M -10.5% YoY	$15.73M 0.05% YoY	$16.35M 0.85% YoY	$16.22M 93.05% YoY	$15.69M 85.95% YoY	$15.72M 81.73% 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	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	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	N/A
Other Assets	$452.0K -18.12% YoY	$350.0K -51.32% YoY	$395.0K -61.24% YoY	$377.0K -60.11% YoY	$552.0K 96.44% YoY	$719.0K -46.86% YoY	$1.019M 1.19% YoY	$945.0K -60.28% YoY	$281.0K -89.81% YoY	$1.353M -53.13% YoY	$1.007M -67.55% YoY	$2.379M -34.55% YoY	$2.757M -2.99% YoY	$2.887M 923.76% YoY	$3.103M 1016.19% YoY	$3.635M 2929.17% YoY	$2.842M 2086.15% YoY	$282.0K 135.0% YoY	$278.0K 131.67% YoY	$120.0K 100.0% YoY
Total Long-Term Assets	$27.59M 31.11% YoY	$26.46M 27.1% YoY	$25.51M 29.79% YoY	$22.36M 22.74% YoY	$21.04M 23.31% YoY	$20.82M 45.24% YoY	$19.65M 30.98% YoY	$18.22M 8.63% YoY	$17.06M -5.85% YoY	$14.33M -21.12% YoY	$15.01M -12.5% YoY	$16.77M -13.37% YoY	$18.12M -10.29% YoY	$18.17M 10.14% YoY	$17.15M 7.37% YoY	$19.36M 22.16% YoY	$20.20M 23.64% YoY	$16.50M 93.64% YoY	$15.97M 86.59% YoY	$15.85M 82.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.67M -1.12% YoY	$38.60M 1.68% YoY	$38.91M 10.38% YoY	$38.71M 4.3% YoY	$39.11M 29.92% YoY	$37.96M 35.86% YoY	$35.25M 33.24% YoY	$37.11M 52.0% YoY	$30.11M 28.67% YoY	$27.94M 21.72% YoY	$26.46M 15.02% YoY	$24.42M 1.72% YoY	$23.40M 3.62% YoY	$22.96M 10.83% YoY	$23.01M 6.18% YoY	$24.00M 35.39% YoY	$22.58M 19.98% YoY	$20.71M 43.04% YoY	$21.67M 47.7% YoY	$17.73M 31.14% YoY
Total Long-Term Assets	$27.59M	$26.46M	$25.51M	$22.36M	$21.04M	$20.82M	$19.65M	$18.22M	$17.06M	$14.33M	$15.01M	$16.77M	$18.12M	$18.17M	$17.15M	$19.36M	$20.20M	$16.50M	$15.97M	$15.85M
Total Assets	$66.26M 10.15% YoY	$65.06M 10.68% YoY	$64.42M 17.33% YoY	$61.08M 10.37% YoY	$60.16M 27.53% YoY	$58.78M 39.04% YoY	$54.91M 32.42% YoY	$55.34M 34.34% YoY	$47.17M 13.6% YoY	$42.28M 2.79% YoY	$41.47M 3.26% YoY	$41.19M -5.02% YoY	$41.52M -2.95% YoY	$41.13M 10.52% YoY	$40.15M 6.68% YoY	$43.37M 29.15% YoY	$42.78M 21.68% YoY	$37.21M 61.78% YoY	$37.64M 62.03% YoY	$33.58M 51.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.047M -17.92% YoY	$6.843M 10.98% YoY	$7.197M 36.49% YoY	$7.615M 42.52% YoY	$7.367M -1.81% YoY	$6.166M 29.02% YoY	$5.273M 12.43% YoY	$5.343M 7.35% YoY	$7.503M 56.54% YoY	$4.779M 6.94% YoY	$4.690M 8.82% YoY	$4.977M 8.95% YoY	$4.793M 18.52% YoY	$4.469M 26.85% YoY	$4.310M 11.05% YoY	$4.568M 6.48% YoY	$4.044M -9.12% YoY	$3.523M -27.36% YoY	$3.881M -2.49% YoY	$4.290M 0.23% YoY
Accrued Expenses	$1.100M 33.01% YoY	$1.070M 33.92% YoY	$1.047M 37.22% YoY	$936.0K 20.31% YoY	$827.0K 4.82% YoY	$799.0K 5.55% YoY	$763.0K -3.17% YoY	$778.0K -8.36% YoY	$789.0K -6.74% YoY	$757.0K -11.57% YoY	$788.0K -8.27% YoY	$849.0K -1.39% YoY	$846.0K -9.13% YoY	$856.0K 0.47% YoY	$859.0K 6.58% YoY	$861.0K 21.27% YoY	$931.0K 25.81% YoY	$852.0K -27.18% YoY	$806.0K -29.3% YoY	$710.0K -34.86% 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	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 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 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$281.0K -64.11% YoY	$702.0K -0.85% YoY	$720.0K 21.01% YoY	$723.0K 44.02% YoY	$783.0K 117.5% YoY	$708.0K 4.12% YoY	$595.0K 183.33% YoY	$502.0K -61.38% YoY	$360.0K -77.36% YoY
Total Short-Term Liabilities	$13.71M 2.87% YoY	$13.69M 7.16% YoY	$13.77M 22.41% YoY	$13.94M 21.11% YoY	$13.33M -4.66% YoY	$12.78M 11.12% YoY	$11.25M -4.9% YoY	$11.51M 4.85% YoY	$13.98M 33.48% YoY	$11.50M 17.92% YoY	$11.83M 26.35% YoY	$10.98M 7.39% YoY	$10.47M 13.11% YoY	$9.751M 18.91% YoY	$9.363M 7.77% YoY	$10.22M 16.97% YoY	$9.260M -4.54% YoY	$8.200M -34.19% YoY	$8.688M -33.01% YoY	$8.740M -36.94% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.565M -56.9% YoY	$2.768M -29.41% YoY	$2.896M -26.96% YoY	$3.136M -23.98% YoY	$3.631M 161.22% YoY	$3.921M 161.4% YoY	$3.965M 189.42% YoY	$4.125M 180.61% YoY	$1.390M 308.82% YoY
Other Long-Term Liabilities	$5.811M 3.16% YoY	$5.912M 4.16% YoY	$6.002M 5.21% YoY	$5.607M -7.52% YoY	$5.633M -10.84% YoY	$5.676M -5.64% YoY	$5.705M -10.1% YoY	$6.063M -7.79% YoY	$6.318M -12.98% YoY	$6.015M -18.44% YoY	$6.346M -14.23% YoY	$6.575M -19.35% YoY	$7.260M -14.89% YoY	$7.375M -12.09% YoY	$7.399M -12.0% YoY	$8.153M -2.59% YoY	$8.530M -0.93% YoY	$8.389M 886.94% YoY	$8.408M 612.54% YoY	$8.370M 538.93% YoY
Total Long-Term Liabilities	$5.811M 3.16% YoY	$5.912M 4.16% YoY	$6.002M 5.21% YoY	$5.607M -7.52% YoY	$5.633M -10.84% YoY	$5.676M -5.64% YoY	$5.705M -10.1% YoY	$6.063M -25.52% YoY	$6.318M -37.0% YoY	$6.015M -41.44% YoY	$6.346M -39.76% YoY	$8.140M -30.92% YoY	$10.03M -19.46% YoY	$10.27M -16.86% YoY	$10.54M -15.94% YoY	$11.78M 20.74% YoY	$12.45M 23.16% YoY	$12.35M 456.49% YoY	$12.53M 372.94% YoY	$9.760M 491.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.71M 2.87% YoY	$13.69M 7.16% YoY	$13.77M 22.41% YoY	$13.94M 21.11% YoY	$13.33M -4.66% YoY	$12.78M 11.12% YoY	$11.25M -4.9% YoY	$11.51M 4.85% YoY	$13.98M 33.48% YoY	$11.50M 17.92% YoY	$11.83M 26.35% YoY	$10.98M 7.39% YoY	$10.47M 13.11% YoY	$9.751M 18.91% YoY	$9.363M 7.77% YoY	$10.22M 16.97% YoY	$9.260M -4.54% YoY	$8.200M -34.19% YoY	$8.688M -33.01% YoY	$8.740M -36.94% YoY
Total Long-Term Liabilities	$5.811M 3.16% YoY	$5.912M 4.16% YoY	$6.002M 5.21% YoY	$5.607M -7.52% YoY	$5.633M -10.84% YoY	$5.676M -5.64% YoY	$5.705M -10.1% YoY	$6.063M -25.52% YoY	$6.318M -37.0% YoY	$6.015M -41.44% YoY	$6.346M -39.76% YoY	$8.140M -30.92% YoY	$10.03M -19.46% YoY	$10.27M -16.86% YoY	$10.54M -15.94% YoY	$11.78M 20.74% YoY	$12.45M 23.16% YoY	$12.35M 456.49% YoY	$12.53M 372.94% YoY	$9.760M 491.52% YoY
Total Liabilities	$19.52M 2.95% YoY	$19.60M 6.24% YoY	$19.77M 16.62% YoY	$19.55M 11.23% YoY	$18.96M -6.58% YoY	$18.45M 5.37% YoY	$16.96M -6.72% YoY	$17.57M -8.08% YoY	$20.30M -0.99% YoY	$17.51M -12.53% YoY	$18.18M -8.65% YoY	$19.12M -13.13% YoY	$20.50M -5.57% YoY	$20.02M -3.09% YoY	$19.90M -6.67% YoY	$22.01M 18.38% YoY	$21.71M 9.16% YoY	$20.66M 40.07% YoY	$21.32M 36.06% YoY	$18.59M 19.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.067M 72.93% YoY	N/A	N/A	N/A	-$617.0K -87.15% YoY	N/A	N/A	N/A	-$4.800M -51.52% YoY	N/A	N/A	N/A	-$9.900M -18.0% YoY	N/A	N/A	N/A	-$12.07M N/A	N/A	N/A	N/A
Common Stock	$38.67M 0.09% YoY	N/A	N/A	N/A	$38.64M 33.1% YoY	N/A	N/A	N/A	$29.03M 3.06% YoY	N/A	N/A	N/A	$28.17M 0.09% YoY	N/A	N/A	N/A	$28.14M 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	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	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	N/A
Shareholders Equity	$46.74M 13.46% YoY	$45.45M 12.71% YoY	$44.65M 17.64% YoY	$41.53M 9.97% YoY	$41.19M 53.29% YoY	$40.33M 62.85% YoY	$37.95M 62.96% YoY	$37.76M 71.08% YoY	$26.87M 27.84% YoY	$24.76M 17.33% YoY	$23.29M 14.97% YoY	$22.07M 3.34% YoY	$21.02M -0.25% YoY	$21.10M 27.52% YoY	$20.26M 24.13% YoY	$21.36M 42.49% YoY	$21.07M 38.0% YoY	$16.55M 100.59% YoY	$16.32M 115.86% YoY	$14.99M 124.74% YoY
Total Liabilities & Shareholders Equity	$66.26M 10.15% YoY	$65.06M 10.68% YoY	$64.42M 17.33% YoY	$61.08M 10.37% YoY	$60.16M 27.53% YoY	$58.78M 39.04% YoY	$54.91M 32.42% YoY	$55.34M 34.34% YoY	$47.17M 13.6% YoY	$42.28M 2.79% YoY	$41.47M 3.26% YoY	$41.19M -5.02% YoY	$41.52M -2.95% YoY	$41.13M 10.52% YoY	$40.15M 6.68% YoY	$43.37M 29.15% YoY	$42.78M 21.68% YoY	$37.21M 61.78% YoY	$37.64M 62.03% YoY	$33.58M 51.13% YoY