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Electro-Sensors (ELSE)

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  • 4.425
  • 0.0000.00%
Close Apr 17 16:00 ET
15.63MMarket Cap49.17P/E (TTM)

Electro-Sensors (ELSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.97%10.6M
5.97%10.6M
3.15%10.63M
2.96%10.24M
-1.52%9.97M
0.79%10M
0.79%10M
3.77%10.3M
3.27%9.94M
5.91%10.13M
-Cash and cash equivalents
6.00%10.55M
6.00%10.55M
3.17%10.57M
2.97%10.18M
-1.53%9.92M
0.79%9.95M
0.79%9.95M
162.58%10.25M
76.57%9.89M
81.81%10.07M
-Short-term investments
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-99.07%56K
-98.61%56K
-98.61%56K
Receivables
12.76%1.48M
12.76%1.48M
23.31%1.5M
10.89%1.35M
36.01%1.52M
2.03%1.31M
2.03%1.31M
1.00%1.21M
-0.97%1.22M
-18.44%1.12M
-Accounts receivable
7.26%1.4M
7.26%1.4M
20.56%1.43M
8.64%1.28M
34.50%1.51M
2.03%1.31M
2.03%1.31M
10.88%1.18M
-1.83%1.18M
-18.44%1.12M
-Taxes receivable
--72K
--72K
125.00%72K
75.61%72K
--17K
--0
--0
-76.47%32K
32.26%41K
----
Inventory
3.26%2.03M
3.26%2.03M
3.34%2.07M
7.77%2.01M
10.99%2.01M
12.16%1.96M
12.16%1.96M
9.10%2M
-2.61%1.87M
1.80%1.81M
Other current assets
25.89%248K
25.89%248K
2.50%246K
1.69%180K
6.88%233K
10.06%197K
10.06%197K
-13.98%240K
-20.98%177K
1.40%218K
Total current assets
6.52%14.35M
6.52%14.35M
4.95%14.44M
4.35%13.78M
3.49%13.74M
2.55%13.47M
2.55%13.47M
3.88%13.76M
1.58%13.21M
2.68%13.28M
Non current assets
Net PPE
-2.75%885K
-2.75%885K
-5.60%860K
-5.70%877K
-4.31%887K
-4.31%910K
-4.31%910K
0.44%911K
0.11%930K
-2.63%927K
-Gross PPE
2.75%2.61M
2.75%2.61M
--2.57M
----
----
-3.16%2.54M
-3.16%2.54M
----
----
----
-Accumulated depreciation
-5.82%-1.73M
-5.82%-1.73M
---1.71M
----
----
2.51%-1.63M
2.51%-1.63M
----
----
----
Non current deferred assets
-7.39%464K
-7.39%464K
52.26%437K
51.82%501K
36.90%460K
41.13%501K
41.13%501K
44.95%287K
-4.07%330K
9.80%336K
Total non current assets
-4.39%1.35M
-4.39%1.35M
8.26%1.3M
9.37%1.38M
6.65%1.35M
8.04%1.41M
8.04%1.41M
8.42%1.2M
-1.02%1.26M
0.40%1.26M
Total assets
5.49%15.7M
5.49%15.7M
5.21%15.74M
4.79%15.16M
3.76%15.09M
3.05%14.89M
3.05%14.89M
4.23%14.96M
1.35%14.47M
2.48%14.54M
Liabilities
Current liabilities
Payables
35.83%254K
35.83%254K
73.18%381K
44.22%287K
22.40%306K
-49.05%187K
-49.05%187K
-15.71%220K
-44.10%199K
-36.55%250K
-accounts payable
73.97%254K
73.97%254K
73.18%381K
44.22%287K
61.90%306K
-49.83%146K
-49.83%146K
-15.71%220K
-44.10%199K
-47.06%189K
-Total tax payable
--0
--0
--0
--0
--0
-46.05%41K
-46.05%41K
--0
--0
64.86%61K
Current accrued expenses
72.88%631K
72.88%631K
4.54%668K
9.79%482K
-2.83%480K
13.00%365K
13.00%365K
14.31%639K
1.86%439K
16.78%494K
Current liabilities
60.33%885K
60.33%885K
22.12%1.05M
20.53%769K
5.65%786K
-20.00%552K
-20.00%552K
4.63%859K
-19.24%638K
-9.38%744K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
60.33%885K
60.33%885K
22.12%1.05M
20.53%769K
5.65%786K
-20.00%552K
-20.00%552K
4.63%859K
-19.24%638K
-9.38%744K
Shareholders'equity
Share capital
1.16%348K
1.16%348K
1.75%348K
0.58%344K
0.58%344K
0.58%344K
0.58%344K
0.00%342K
0.00%342K
0.00%342K
-common stock
1.16%348K
1.16%348K
1.75%348K
0.58%344K
0.58%344K
0.58%344K
0.58%344K
0.00%342K
0.00%342K
0.00%342K
Retained earnings
2.63%11.94M
2.63%11.94M
3.54%11.83M
3.88%11.62M
3.31%11.57M
3.99%11.63M
3.99%11.63M
4.00%11.43M
1.91%11.19M
3.04%11.19M
Paid-in capital
7.37%2.53M
7.37%2.53M
7.73%2.51M
5.49%2.42M
5.84%2.39M
5.83%2.36M
5.83%2.36M
5.77%2.33M
6.20%2.3M
4.44%2.26M
Total stockholders'equity
3.38%14.82M
3.38%14.82M
4.18%14.69M
4.06%14.39M
3.66%14.3M
4.20%14.33M
4.20%14.33M
4.21%14.1M
2.56%13.83M
3.21%13.8M
Total equity
3.38%14.82M
3.38%14.82M
4.18%14.69M
4.06%14.39M
3.66%14.3M
4.20%14.33M
4.20%14.33M
4.21%14.1M
2.56%13.83M
3.21%13.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.97%10.6M5.97%10.6M3.15%10.63M2.96%10.24M-1.52%9.97M0.79%10M0.79%10M3.77%10.3M3.27%9.94M5.91%10.13M
-Cash and cash equivalents 6.00%10.55M6.00%10.55M3.17%10.57M2.97%10.18M-1.53%9.92M0.79%9.95M0.79%9.95M162.58%10.25M76.57%9.89M81.81%10.07M
-Short-term investments 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K-99.07%56K-98.61%56K-98.61%56K
Receivables 12.76%1.48M12.76%1.48M23.31%1.5M10.89%1.35M36.01%1.52M2.03%1.31M2.03%1.31M1.00%1.21M-0.97%1.22M-18.44%1.12M
-Accounts receivable 7.26%1.4M7.26%1.4M20.56%1.43M8.64%1.28M34.50%1.51M2.03%1.31M2.03%1.31M10.88%1.18M-1.83%1.18M-18.44%1.12M
-Taxes receivable --72K--72K125.00%72K75.61%72K--17K--0--0-76.47%32K32.26%41K----
Inventory 3.26%2.03M3.26%2.03M3.34%2.07M7.77%2.01M10.99%2.01M12.16%1.96M12.16%1.96M9.10%2M-2.61%1.87M1.80%1.81M
Other current assets 25.89%248K25.89%248K2.50%246K1.69%180K6.88%233K10.06%197K10.06%197K-13.98%240K-20.98%177K1.40%218K
Total current assets 6.52%14.35M6.52%14.35M4.95%14.44M4.35%13.78M3.49%13.74M2.55%13.47M2.55%13.47M3.88%13.76M1.58%13.21M2.68%13.28M
Non current assets
Net PPE -2.75%885K-2.75%885K-5.60%860K-5.70%877K-4.31%887K-4.31%910K-4.31%910K0.44%911K0.11%930K-2.63%927K
-Gross PPE 2.75%2.61M2.75%2.61M--2.57M---------3.16%2.54M-3.16%2.54M------------
-Accumulated depreciation -5.82%-1.73M-5.82%-1.73M---1.71M--------2.51%-1.63M2.51%-1.63M------------
Non current deferred assets -7.39%464K-7.39%464K52.26%437K51.82%501K36.90%460K41.13%501K41.13%501K44.95%287K-4.07%330K9.80%336K
Total non current assets -4.39%1.35M-4.39%1.35M8.26%1.3M9.37%1.38M6.65%1.35M8.04%1.41M8.04%1.41M8.42%1.2M-1.02%1.26M0.40%1.26M
Total assets 5.49%15.7M5.49%15.7M5.21%15.74M4.79%15.16M3.76%15.09M3.05%14.89M3.05%14.89M4.23%14.96M1.35%14.47M2.48%14.54M
Liabilities
Current liabilities
Payables 35.83%254K35.83%254K73.18%381K44.22%287K22.40%306K-49.05%187K-49.05%187K-15.71%220K-44.10%199K-36.55%250K
-accounts payable 73.97%254K73.97%254K73.18%381K44.22%287K61.90%306K-49.83%146K-49.83%146K-15.71%220K-44.10%199K-47.06%189K
-Total tax payable --0--0--0--0--0-46.05%41K-46.05%41K--0--064.86%61K
Current accrued expenses 72.88%631K72.88%631K4.54%668K9.79%482K-2.83%480K13.00%365K13.00%365K14.31%639K1.86%439K16.78%494K
Current liabilities 60.33%885K60.33%885K22.12%1.05M20.53%769K5.65%786K-20.00%552K-20.00%552K4.63%859K-19.24%638K-9.38%744K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 60.33%885K60.33%885K22.12%1.05M20.53%769K5.65%786K-20.00%552K-20.00%552K4.63%859K-19.24%638K-9.38%744K
Shareholders'equity
Share capital 1.16%348K1.16%348K1.75%348K0.58%344K0.58%344K0.58%344K0.58%344K0.00%342K0.00%342K0.00%342K
-common stock 1.16%348K1.16%348K1.75%348K0.58%344K0.58%344K0.58%344K0.58%344K0.00%342K0.00%342K0.00%342K
Retained earnings 2.63%11.94M2.63%11.94M3.54%11.83M3.88%11.62M3.31%11.57M3.99%11.63M3.99%11.63M4.00%11.43M1.91%11.19M3.04%11.19M
Paid-in capital 7.37%2.53M7.37%2.53M7.73%2.51M5.49%2.42M5.84%2.39M5.83%2.36M5.83%2.36M5.77%2.33M6.20%2.3M4.44%2.26M
Total stockholders'equity 3.38%14.82M3.38%14.82M4.18%14.69M4.06%14.39M3.66%14.3M4.20%14.33M4.20%14.33M4.21%14.1M2.56%13.83M3.21%13.8M
Total equity 3.38%14.82M3.38%14.82M4.18%14.69M4.06%14.39M3.66%14.3M4.20%14.33M4.20%14.33M4.21%14.1M2.56%13.83M3.21%13.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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