Escalon Medical Corp.
ESMC
$0.19
-$0.02-9.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.21% | 12.83% | 0.91% | 3.90% | 126.64% |
| Total Receivables | 67.38% | -11.05% | -29.40% | 32.17% | -16.60% |
| Inventory | -12.69% | -18.48% | 22.82% | 1.47% | -4.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.00% | 24.40% | -1.87% | -5.34% | -5.82% |
| Total Current Assets | 1.56% | -8.44% | -4.77% | 12.53% | -3.24% |
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| Total Current Assets | 1.56% | -8.44% | -4.77% | 12.53% | -3.24% |
| Net Property, Plant & Equipment | 124.43% | -5.93% | 4.91% | 241.61% | -50.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.48% | -16.44% | -14.12% | -12.37% | -11.01% |
| 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 | 8.70% | -8.24% | -4.26% | 16.25% | -4.93% |
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| Total Accounts Payable | -15.88% | -14.91% | 30.49% | 19.21% | -36.10% |
| Total Accrued Expenses | 0.08% | 27.98% | -23.28% | 7.17% | 16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | -9.72% | 13.96% | 48.25% | -53.35% |
| Total Finance Division Other Current Liabilities | 43.74% | -25.10% | 6.53% | 9.43% | 1.60% |
| Total Other Current Liabilities | 43.74% | -25.10% | 6.53% | 9.43% | 1.60% |
| Total Current Liabilities | 2.90% | -5.80% | 6.61% | 13.90% | -17.53% |
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| Total Current Liabilities | 2.90% | -5.80% | 6.61% | 13.90% | -17.53% |
| Long-Term Debt | -36.66% | -3.60% | -3.23% | -5.03% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.27% | -4.52% | -1.00% | 2,193.24% | 27.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.35% | -5.58% | 5.39% | 18.57% | -16.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.14% | -0.35% | -0.56% | 0.40% | 0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.47% | -18.88% | -23.02% | 19.70% | 21.72% |
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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 | 9.47% | -18.88% | -23.02% | 19.70% | 21.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | -12.52% | -16.55% | 13.42% | 13.84% |
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