Escalon Medical Corp.
ESMC
$0.1695
-$0.0405-19.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.60K | 229.70K | 209.00K | 564.70K | 390.40K |
| Total Receivables | 1.61M | 1.93M | 2.12M | 1.36M | 1.90M |
| Inventory | 1.72M | 1.81M | 1.61M | 1.80M | 1.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 453.10K | 481.10K | 450.50K | 423.00K | 467.20K |
| Total Current Assets | 4.30M | 4.45M | 4.40M | 4.15M | 4.17M |
|
|
|||||
| Total Current Assets | 4.30M | 4.45M | 4.40M | 4.15M | 4.17M |
| Net Property, Plant & Equipment | 80.50K | 164.00K | 248.90K | 330.10K | 414.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.60K | 44.50K | 49.40K | 54.40K | 60.20K |
| 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 | 4.49M | 4.72M | 4.76M | 4.60M | 4.71M |
|
|
|||||
| Total Accounts Payable | 891.80K | 1.40M | 1.36M | 1.12M | 987.50K |
| Total Accrued Expenses | 817.00K | 701.60K | 627.00K | 702.30K | 769.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.30K | 165.70K | 245.30K | 319.40K | 382.50K |
| Total Finance Division Other Current Liabilities | 425.20K | 418.50K | 439.40K | 489.40K | 403.80K |
| Total Other Current Liabilities | 425.20K | 418.50K | 439.40K | 489.40K | 403.80K |
| Total Current Liabilities | 2.21M | 2.68M | 2.67M | 2.63M | 2.54M |
|
|
|||||
| Total Current Liabilities | 2.21M | 2.68M | 2.67M | 2.63M | 2.54M |
| Long-Term Debt | 244.50K | 254.50K | 271.30K | 278.80K | 285.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40K | 5.80K | 8.10K | 16.00K | 39.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.46M | 2.94M | 2.95M | 2.92M | 2.87M |
|
|
|||||
| Common Stock & APIC | 69.71M | 69.71M | 69.71M | 69.71M | 69.71M |
| Retained Earnings | -68.33M | -68.58M | -68.54M | -68.68M | -68.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38M | 1.13M | 1.16M | 1.03M | 1.19M |
|
|
|||||
| 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 | 1.38M | 1.13M | 1.16M | 1.03M | 1.19M |
| Total Preferred Equity | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02M | 1.78M | 1.81M | 1.68M | 1.84M |
|
|
|||||