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 | 126.64% | 9.90% | -62.99% | 44.65% | -47.58% |
| Total Receivables | -16.60% | -9.08% | 56.28% | -28.62% | 25.59% |
| Inventory | -4.80% | 11.94% | -10.63% | 28.23% | -7.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | 6.79% | 6.50% | -9.46% | -14.39% |
| Total Current Assets | -3.24% | 1.16% | 5.90% | -0.42% | -3.61% |
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| Total Current Assets | -3.24% | 1.16% | 5.90% | -0.42% | -3.61% |
| Net Property, Plant & Equipment | -50.91% | -34.11% | -24.60% | -20.27% | -12.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.01% | -9.92% | -9.19% | -9.63% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.93% | -0.82% | 3.46% | -2.28% | -4.51% |
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| Total Accounts Payable | -36.10% | 2.84% | 21.38% | 13.23% | -12.47% |
| Total Accrued Expenses | 16.45% | 11.90% | -10.72% | -8.78% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.35% | -32.45% | -23.20% | -16.50% | -1.92% |
| Total Finance Division Other Current Liabilities | 1.60% | -4.76% | -10.22% | 21.20% | 12.60% |
| Total Other Current Liabilities | 1.60% | -4.76% | -10.22% | 21.20% | 12.60% |
| Total Current Liabilities | -17.53% | 0.47% | 1.51% | 3.36% | -2.35% |
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| Total Current Liabilities | -17.53% | 0.47% | 1.51% | 3.36% | -2.35% |
| Long-Term Debt | -3.93% | -6.19% | -2.69% | -2.48% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.59% | -28.40% | -49.38% | -59.29% | -66.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.27% | -0.22% | 0.83% | 1.92% | -4.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.36% | -0.05% | 0.20% | -0.24% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.72% | -2.76% | 13.05% | -13.60% | -6.01% |
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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 | 21.72% | -2.76% | 13.05% | -13.60% | -6.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.84% | -1.78% | 8.02% | -8.82% | -3.99% |
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