Escalon Medical Corp. ESMC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 3.34M | 337.40K | 615.80K | 545.80K |
| Total Receivables | 1.90M | 1.34M | 2.24M | 1.34M | 1.50M |
| Inventory | 1.73M | 1.66M | 1.52M | 1.75M | 2.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.30K | 224.80K | 188.50K | 523.60K | 420.90K |
| Total Current Assets | 7.01M | 6.57M | 4.29M | 4.22M | 4.61M |
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| Total Current Assets | 7.01M | 6.57M | 4.29M | 4.22M | 4.61M |
| Net Property, Plant & Equipment | 853.70K | 894.70K | 609.10K | 271.40K | 288.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.10K | 8.20K | 19.80K | 24.90K | 29.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 62.80K | 62.80K | 62.80K | 62.80K |
| Total Assets | 9.13M | 7.53M | 4.98M | 4.58M | 4.99M |
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| Total Accounts Payable | 928.60K | 897.20K | 992.90K | 1.18M | 1.39M |
| Total Accrued Expenses | 743.50K | 896.20K | 860.50K | 859.80K | 671.80K |
| Short-term Debt | -- | -- | 100.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.90K | 157.20K | 115.70K | 117.90K | 130.60K |
| Total Finance Division Other Current Liabilities | 553.60K | 582.00K | 533.70K | 371.30K | 495.70K |
| Total Other Current Liabilities | 553.60K | 582.00K | 533.70K | 371.30K | 495.70K |
| Total Current Liabilities | 2.39M | 2.53M | 2.60M | 2.53M | 2.69M |
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| Total Current Liabilities | 2.39M | 2.53M | 2.60M | 2.53M | 2.69M |
| Long-Term Debt | 135.40K | 136.30K | 137.20K | 216.60K | 224.70K |
| Short-term Debt | -- | -- | 100.00K | -- | -- |
| Capital Leases | 676.50K | 717.00K | 467.20K | 160.40K | 168.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20M | 3.39M | 3.21M | 2.91M | 3.08M |
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| Common Stock & APIC | 69.71M | 69.71M | 69.71M | 69.71M | 69.71M |
| Retained Earnings | -64.43M | -66.21M | -68.58M | -68.68M | -68.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.28M | 3.50M | 1.13M | 1.03M | 1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
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| Total Common Equity | 5.28M | 3.50M | 1.13M | 1.03M | 1.27M |
| Total Preferred Equity | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 4.15M | 1.77M | 1.68M | 1.92M |
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