ELSE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ELSE has $15,737K in assets. $10,571K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,571	10,182
Investments	56	56
Trade receivables, less allowance for credit losses of 36 and 11, respectively	1,425	1,282
Inventories, net	2,070	2,010
Other current assets	246	180
Income tax receivable	72	72
Total current assets	14,440	13,782
Deferred income tax asset, net	437	501
Property and equipment, net of accumulated depreciation of 1,708 and 1,664, respectively	860	877
Total assets	15,737	15,160

Accounts payable	381	287
Accrued expenses	668	482
Accrued income tax	0	0
Total current liabilities	1,049	769
Common stock par value 0.10per share authorized10,000,000shares3,480,521 and 3,449,021shares issued and outstanding, respectively	348	344
Additional paid-in capital	2,508	2,423
Retained earnings	11,832	11,624
Total stockholders' equity	14,688	14,391
Total liabilities and stockholders' equity	15,737	15,160

Unit: Thousand (K) dollars