Electronic Sensor Technology, Inc. (ESNR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 3, 2025
ESNR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 |
Cash & Equivalents | 0.28 | 0.48 | 0.25 | 1.09 | 4.22 | 0 | Upgrade |
Short-Term Investments | - | - | - | 0.7 | - | - | Upgrade |
Cash & Short-Term Investments | 0.28 | 0.48 | 0.25 | 1.8 | 4.22 | 0 | Upgrade |
Cash Growth | -61.56% | 94.71% | -86.16% | -57.44% | 1875420.44% | -79.58% | Upgrade |
Receivables | 0.2 | 0.28 | 0.28 | 0.3 | 0.47 | - | Upgrade |
Inventory | 0.44 | 0.56 | 0.82 | 1.29 | 0.94 | - | Upgrade |
Prepaid Expenses | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | - | Upgrade |
Other Current Assets | 0.02 | 0.02 | 0.01 | 0.25 | 0.92 | - | Upgrade |
Total Current Assets | 1.01 | 1.4 | 1.44 | 3.71 | 6.61 | 0 | Upgrade |
Property, Plant & Equipment | 0.1 | 0.11 | 0.17 | 0.2 | 0.11 | - | Upgrade |
Long-Term Deferred Charges | - | - | 0.35 | 0.53 | 0.71 | 0.02 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Total Assets | 1.13 | 1.53 | 1.98 | 4.45 | 7.45 | 0.02 | Upgrade |
Accounts Payable | 0.36 | 0.35 | 0.52 | 0.4 | 0.48 | 0.01 | Upgrade |
Accrued Expenses | 0.13 | - | - | - | - | 0.04 | Upgrade |
Current Portion of Long-Term Debt | - | - | 2.33 | - | - | - | Upgrade |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 0.04 | 0.09 | 0.14 | - | Upgrade |
Other Current Liabilities | - | - | 2.38 | 3.36 | 5.77 | 0.01 | Upgrade |
Total Current Liabilities | 1.51 | 0.37 | 5.29 | 3.85 | 6.39 | 0.06 | Upgrade |
Long-Term Debt | 1.96 | 1.95 | 2.53 | 2.53 | 0.19 | - | Upgrade |
Long-Term Leases | - | 0.02 | 0.04 | - | - | - | Upgrade |
Total Liabilities | 3.47 | 2.34 | 7.85 | 6.38 | 6.59 | 0.06 | Upgrade |
Common Stock | 0.16 | 0.16 | 0.06 | 0.05 | 0.05 | 0.08 | Upgrade |
Additional Paid-In Capital | 15.32 | 15.21 | 8.94 | 8.52 | 8.5 | 0.12 | Upgrade |
Retained Earnings | -17.83 | -16.18 | -14.87 | -10.5 | -7.69 | -0.24 | Upgrade |
Shareholders' Equity | -2.35 | -0.81 | -5.88 | -1.93 | 0.86 | -0.04 | Upgrade |
Total Liabilities & Equity | 1.13 | 1.53 | 1.98 | 4.45 | 7.45 | 0.02 | Upgrade |
Total Debt | 2.98 | 1.99 | 4.92 | 2.53 | 0.19 | - | Upgrade |
Net Cash (Debt) | -2.7 | -1.5 | -4.67 | -0.73 | 4.03 | 0 | Upgrade |
Net Cash Growth | - | - | - | - | 1789000.89% | -79.58% | Upgrade |
Net Cash Per Share | -0.02 | -0.01 | -0.09 | -0.01 | 0.08 | - | Upgrade |
Filing Date Shares Outstanding | 161.92 | 155.85 | 56.76 | 54.17 | 54.17 | 53.97 | Upgrade |
Total Common Shares Outstanding | 161.92 | 155.85 | 56.76 | 54.17 | 54.1 | 81.28 | Upgrade |
Working Capital | -0.5 | 1.03 | -3.85 | -0.14 | 0.22 | -0.06 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.10 | -0.04 | 0.02 | -0.00 | Upgrade |
Tangible Book Value | -2.35 | -0.81 | -5.88 | -1.93 | 0.86 | -0.04 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.10 | -0.04 | 0.02 | -0.00 | Upgrade |
Buildings | - | - | - | - | 0.04 | - | Upgrade |
Machinery | - | 0.39 | - | 1.12 | 0.99 | - | Upgrade |
Leasehold Improvements | - | 0.04 | - | 0.04 | 0.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.