ELECTRONIC SYSTEMS TECHNOLOGY INC Cash and Restricted Cash
ELECTRONIC SYSTEMS TECHNOLOGY INC had Cash and Restricted Cash of $158.22 thousand as of 2024-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-10-29
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.22K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $322.63K.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $435.18K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $486.25K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-09-30 | $158.22K 10-Q · filed 2024-10-29 |
| 2024-06-30 | $322.63K 10-Q · filed 2024-07-23 |
| 2024-03-31 | $435.18K 10-Q · filed 2024-04-22 |
| 2023-12-31 | $486.25K 10-Q · filed 2024-10-29 |
| 2023-09-30 | $421.49K 10-Q · filed 2024-10-29 |
| 2023-06-30 | $382.10K 10-Q · filed 2024-07-23 |
| 2023-03-31 | $592.42K 10-Q · filed 2024-04-22 |
| 2022-12-31 | $751.12K 10-Q · filed 2024-10-29 |
| 2022-09-30 | $561.61K 10-Q · filed 2023-10-25 |
| 2022-06-30 | $579.02K 10-Q · filed 2023-07-27 |
| 2022-03-31 | $850.66K 10-Q · filed 2023-04-28 |
| 2021-12-31 | $655.62K 10-K · filed 2024-03-08 |
| 2021-09-30 | $946.32K 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.04M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $794.73K 10-Q · filed 2022-05-03 |
| 2020-12-31 | $308.11K 10-K · filed 2023-03-15 |