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10-Q

Quarterly Report

ELECTRONIC SYSTEMS TECHNOLOGY INC

0001079973-23-001482

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Filed
Oct 25, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Oct 26, 2023 4.95M sh
Cash And Equivalents Q3 2023 · Sep 30, 2023 $421.49K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $751.12K
Current Liabilities Q3 2023 · Sep 30, 2023 $110.06K
Current Liabilities Q3 2023 · Dec 31, 2022 $228.65K
Total Liabilities Q3 2023 · Sep 30, 2023 $110.06K
Total Liabilities Q3 2023 · Dec 31, 2022 $259.11K
Current Assets Q3 2023 · Sep 30, 2023 $1.76M
Current Assets Q3 2023 · Dec 31, 2022 $1.98M
Total Assets Q3 2023 · Sep 30, 2023 $1.82M
Total Assets Q3 2023 · Dec 31, 2022 $2.05M
Shares Diluted Q3 2023 · Sep 30, 2022 4.95M sh
Shares Diluted Q3 2023 · Sep 30, 2022 4.95M sh
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$87.46K
Stockholders Equity Q3 2023 · Sep 30, 2022 $1.69M
Stockholders Equity Q3 2023 · Jun 30, 2022 $1.62M
Stockholders Equity Q3 2023 · Mar 31, 2022 $1.64M
Stockholders Equity Q3 2023 · Dec 31, 2021 $1.64M
Eps Diluted Q3 2023 · Sep 30, 2022 $0.01
Eps Diluted Q3 2023 · Sep 30, 2022 $0.01
Eps Basic Q3 2023 · Sep 30, 2022 $0.01
Eps Basic Q3 2023 · Sep 30, 2022 $0.01
Sga Expense Q3 2023 · Sep 30, 2022 $60.78K
Sga Expense Q3 2023 · Sep 30, 2022 $212.31K
Rd Expense Q3 2023 · Sep 30, 2022 $40.03K
Rd Expense Q3 2023 · Sep 30, 2022 $131.66K
Net Income Q3 2023 · Sep 30, 2022 $73.37K
Net Income Q3 2023 · Sep 30, 2022 $49.61K
Net Income Q3 2023 · Jun 30, 2022 −$18.8K
Net Income Q3 2023 · Mar 31, 2022 −$4.96K
Operating Income Q3 2023 · Sep 30, 2022 $72K
Operating Income Q3 2023 · Sep 30, 2022 $47.16K
Gross Profit Q3 2023 · Sep 30, 2022 $277.1K
Gross Profit Q3 2023 · Sep 30, 2022 $764.82K
Revenue Q3 2023 · Sep 30, 2022 $487.16K
Revenue Q3 2023 · Sep 30, 2022 $1.38M