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 | 12.83% | 0.91% | 3.90% | 126.64% | 9.90% |
| Total Receivables | -11.05% | -29.40% | 32.17% | -16.60% | -9.08% |
| Inventory | -18.48% | 22.82% | 1.47% | -4.80% | 11.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40% | -1.87% | -5.34% | -5.82% | 6.79% |
| Total Current Assets | -8.44% | -4.77% | 12.53% | -3.24% | 1.16% |
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| Total Current Assets | -8.44% | -4.77% | 12.53% | -3.24% | 1.16% |
| Net Property, Plant & Equipment | -5.93% | 4.91% | 241.61% | -50.91% | -34.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.44% | -14.12% | -12.37% | -11.01% | -9.92% |
| 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 | -8.24% | -4.26% | 16.25% | -4.93% | -0.82% |
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| Total Accounts Payable | -14.91% | 30.49% | 19.21% | -36.10% | 2.84% |
| Total Accrued Expenses | 27.98% | -23.28% | 7.17% | 16.45% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.72% | 13.96% | 48.25% | -53.35% | -32.45% |
| Total Finance Division Other Current Liabilities | -25.10% | 6.53% | 9.43% | 1.60% | -4.76% |
| Total Other Current Liabilities | -25.10% | 6.53% | 9.43% | 1.60% | -4.76% |
| Total Current Liabilities | -5.80% | 6.61% | 13.90% | -17.53% | 0.47% |
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| Total Current Liabilities | -5.80% | 6.61% | 13.90% | -17.53% | 0.47% |
| Long-Term Debt | -3.60% | -3.23% | -5.03% | -3.93% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -1.00% | 2,193.24% | 27.59% | -28.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.58% | 5.39% | 18.57% | -16.27% | -0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.35% | -0.56% | 0.40% | 0.36% | -0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.88% | -23.02% | 19.70% | 21.72% | -2.76% |
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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 | -18.88% | -23.02% | 19.70% | 21.72% | -2.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.52% | -16.55% | 13.42% | 13.84% | -1.78% |
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