Company: ELSE
Filing Date: 2025-09-12
Form Type: 10-Q/A
Source: 0000897101-25-000510
Chunk: 6

Company: ELECTRO SENSORS INC
Filing Date: 2025-09-12
Form: 10-Q/A
Chunk 6
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 | $     | 56 |
| Total Investments, June 30, 2025     |     | $    | 54 |     | $          | 2 |     | $          | 0 |     | $     | 56 |
| December 31, 2024                    |     |      |    |     |            |   |     |            |   |     |       |    |
| Equity Securities                    |     | $    | 54 |     | $          | 2 |     | $          | 0 |     | $     | 56 |
| Total Investments, December 31, 2024 |     | $    | 54 |     | $          | 2 |     | $          | 0 |     | $     | 56 |

Note 3. Fair Value Measurements The following ta ble provides information on those assets measured at fair value on a recurring basis.

June 30, 2025

| Assets:           |     | Carrying amount  
 in balance sheet |    |     | Fair Value |    |     | Fair Value Measurement Using 
 Level 1                      |   |     | Level 2 |   |     | Level 3 |    |
|:------------------|:----|:-----------------|---:|:----|:-----------|---:|:----|:-----------------------------|--:|:----|:--------|--:|:----|:--------|---:|
| Equity Securities |     | $                | 56 |     | $          | 56 |     | $                            | 0 |     | $       | 0 |     | $       | 56 |

December 31, 2024

| Assets:           |     | Carrying amount  
 in balance sheet |    |     | Fair Value |    |     | Fair Value Measurement Using 
 Level 1                      |   |     | Level 2 |   |     | Level 3 |    |
|:------------------|:----|:-----------------|---:|:----|:-----------|---:|:----|:-----------------------------|--:|:----|:--------|--:|:----|:--------|---:|
| Equity Securities |     | $                | 56 |     | $          | 56 |     | $                            | 0 |     | $       | 0 |     | $       | 56 |

The equity securities owned by the Company are