Escalon Medical Corp.
ESMC
$0.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.80K | 545.80K | 540.90K | 520.60K | 229.70K |
| Total Receivables | 1.34M | 1.50M | 2.13M | 1.61M | 1.93M |
| Inventory | 1.75M | 2.14M | 1.74M | 1.72M | 1.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.60K | 420.90K | 428.90K | 453.10K | 481.10K |
| Total Current Assets | 4.22M | 4.61M | 4.84M | 4.30M | 4.45M |
|
|
|||||
| Total Current Assets | 4.22M | 4.61M | 4.84M | 4.30M | 4.45M |
| Net Property, Plant & Equipment | 271.40K | 288.50K | 275.00K | 80.50K | 164.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.90K | 29.80K | 34.70K | 39.60K | 44.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.80K | 62.80K | 62.80K | 62.80K | 62.80K |
| Total Assets | 4.58M | 4.99M | 5.22M | 4.49M | 4.72M |
|
|
|||||
| Total Accounts Payable | 1.18M | 1.39M | 1.06M | 891.80K | 1.40M |
| Total Accrued Expenses | 859.80K | 671.80K | 875.60K | 817.00K | 701.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.90K | 130.60K | 114.60K | 77.30K | 165.70K |
| Total Finance Division Other Current Liabilities | 371.30K | 495.70K | 465.30K | 425.20K | 418.50K |
| Total Other Current Liabilities | 371.30K | 495.70K | 465.30K | 425.20K | 418.50K |
| Total Current Liabilities | 2.53M | 2.69M | 2.52M | 2.21M | 2.68M |
|
|
|||||
| Total Current Liabilities | 2.53M | 2.69M | 2.52M | 2.21M | 2.68M |
| Long-Term Debt | 216.60K | 224.70K | 232.20K | 244.50K | 254.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.40K | 168.00K | 169.70K | 7.40K | 5.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91M | 3.08M | 2.92M | 2.46M | 2.94M |
|
|
|||||
| Common Stock & APIC | 69.71M | 69.71M | 69.71M | 69.71M | 69.71M |
| Retained Earnings | -68.68M | -68.44M | -68.06M | -68.33M | -68.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03M | 1.27M | 1.65M | 1.38M | 1.13M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.03M | 1.27M | 1.65M | 1.38M | 1.13M |
| Total Preferred Equity | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68M | 1.92M | 2.29M | 2.02M | 1.78M |
|
|
|||||