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 | 168.09% | 161.15% | -4.21% | 33.35% | -69.16% |
| Total Receivables | -30.79% | -29.25% | 56.62% | -15.41% | 27.38% |
| Inventory | -3.29% | 32.81% | -3.36% | 22.14% | 18.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.83% | -6.57% | 1.39% | -3.02% | -11.84% |
| Total Current Assets | -5.06% | 4.89% | 16.65% | 3.22% | 2.83% |
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| Total Current Assets | -5.06% | 4.89% | 16.65% | 3.22% | 2.83% |
| Net Property, Plant & Equipment | 65.49% | 15.91% | -16.69% | -80.56% | -65.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.04% | -39.68% | -36.21% | -34.22% | -31.64% |
| 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 | -2.91% | 4.94% | 13.40% | -4.67% | -4.25% |
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| Total Accounts Payable | -15.43% | 2.21% | -4.92% | -9.69% | 23.71% |
| Total Accrued Expenses | 22.55% | 7.15% | 24.68% | 6.12% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.85% | -46.76% | -64.12% | -79.79% | -57.51% |
| Total Finance Division Other Current Liabilities | -11.28% | 12.81% | -4.92% | 5.30% | 16.70% |
| Total Other Current Liabilities | -11.28% | 12.81% | -4.92% | 5.30% | 16.70% |
| Total Current Liabilities | -5.67% | 0.61% | -4.20% | -13.07% | 2.94% |
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| Total Current Liabilities | -5.67% | 0.61% | -4.20% | -13.07% | 2.94% |
| Long-Term Debt | -14.89% | -17.18% | -16.71% | -14.48% | -13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,665.52% | 1,974.07% | 960.63% | -81.17% | -94.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.20% | 4.40% | -0.12% | -14.14% | -2.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.15% | 0.15% | 0.90% | 0.27% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.02% | 9.06% | 60.15% | 15.61% | -10.74% |
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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 | -9.02% | 9.06% | 60.15% | 15.61% | -10.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | 5.83% | 36.99% | 10.13% | -7.12% |
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