ELSE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELSE has $16,059K in assets. $10,756K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,756	10,545	10,571	10,182
Investments	56	56	56	56
Trade receivables, less allowance for credit losses of 11 and 11, respectively	1,393	1,404	1,425	1,282
Inventories, net	2,080	2,028	2,070	2,010
Other current assets	315	248	246	180
Income tax receivable	72	72	72	72
Total current assets	14,672	14,353	14,440	13,782
Deferred income tax asset, net	495	464	437	501
Property and equipment, gross	-	2,613	-	-
Less accumulated depreciation	-	1,728	-	-
Property and equipment	892	885	860	877
Total assets	16,059	15,702	15,737	15,160

Accounts payable	274	254	381	287
Accrued expenses	887	631	668	482
Accrued income taxes	-	0	0	0
Total current liabilities	1,161	885	1,049	769
Common stock par value 0.10per share authorized10,000,000shares3,532,423 and 3,482,423shares issued and outstanding, respectively	353	348	348	344
Additional paid-in capital	2,726	2,534	2,508	2,423
Retained earnings	11,819	11,935	11,832	11,624
Total stockholders' equity	14,898	14,817	14,688	14,391
Total liabilities and stockholders' equity	16,059	15,702	15,737	15,160

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.