| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 2,169,836 |
| Stock-based compensation | 74,440 |
| Depreciation | 117,879 |
| Esop compensation expense | 247,344 |
| Deferred income tax (benefit) expense | -107,509 |
| Loss on disposal of property, plant and equipment | -2,016 |
| Decrease (increase) in trade accounts receivable | -1,241,032 |
| Increase in inventories | 3,221,724 |
| (increase) decrease in prepaid expenses and other current assets | 157,286 |
| Increase in accounts payable | 750,263 |
| Decrease in accrued salaries and wages | -319,715 |
| (decrease) increase in vacation accrual | -23,845 |
| Decrease in esop payable | -189,816 |
| (decrease) increase in other accrued expenses | -184,821 |
| Increase in payroll and other taxes withheld | 58,973 |
| Increase (decrease) in contract liabilities | 5,087,699 |
| Increase in income taxes payable | 175,324 |
| Net cash provided by operating activities | 5,720,090 |
| Additions to property, plant and equipment | 1,290,569 |
| Proceeds from grant award | 1,014,804 |
| Purchase of investment securities | 6,691,671 |
| Proceeds from sale/maturity of investment securities | 6,724,000 |
| Net cash used in investing activities | -243,436 |
| Dividends on common stock | 2,742,606 |
| Proceeds from exercise of stock options | 623,534 |
| Net cash used in financing activities | -2,119,072 |
| Increase in cash and cash equivalents | 3,357,582 |
| Cash and cash equivalents at beginning of period | 18,862,645 |
| Cash and cash equivalents at end of period | 22,220,227 |
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)