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 | -8.29% | 890.66% | -45.21% | 12.83% | 0.91% |
| Total Receivables | 41.87% | -40.05% | 67.38% | -11.05% | -29.40% |
| Inventory | 4.60% | 8.72% | -12.69% | -18.48% | 22.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.59% | 19.26% | -64.00% | 24.40% | -1.87% |
| Total Current Assets | 6.78% | 53.13% | 1.56% | -8.44% | -4.77% |
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| Total Current Assets | 6.78% | 53.13% | 1.56% | -8.44% | -4.77% |
| Net Property, Plant & Equipment | -4.58% | 46.89% | 124.43% | -5.93% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.22% | -58.59% | -20.48% | -16.44% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,897.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 21.19% | 51.25% | 8.70% | -8.24% | -4.26% |
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| Total Accounts Payable | 3.50% | -9.64% | -15.88% | -14.91% | 30.49% |
| Total Accrued Expenses | -17.04% | 4.15% | 0.08% | 27.98% | -23.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 35.87% | -1.87% | -9.72% | 13.96% |
| Total Finance Division Other Current Liabilities | -4.88% | 9.05% | 43.74% | -25.10% | 6.53% |
| Total Other Current Liabilities | -4.88% | 9.05% | 43.74% | -25.10% | 6.53% |
| Total Current Liabilities | -5.69% | -2.69% | 2.90% | -5.80% | 6.61% |
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| Total Current Liabilities | -5.69% | -2.69% | 2.90% | -5.80% | 6.61% |
| Long-Term Debt | -0.66% | -0.66% | -36.66% | -3.60% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | 53.47% | 191.27% | -4.52% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.48% | 5.58% | 10.35% | -5.58% | 5.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.69% | 3.46% | 0.14% | -0.35% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.87% | 210.44% | 9.47% | -18.88% | -23.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 50.87% | 210.44% | 9.47% | -18.88% | -23.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.96% | 133.88% | 5.83% | -12.52% | -16.55% |
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