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 | 461.65% | 517.95% | -35.19% | 168.09% | 161.15% |
| Total Receivables | 26.64% | -36.98% | 38.92% | -30.79% | -29.25% |
| Inventory | -19.06% | -4.96% | -11.31% | -3.29% | 32.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.51% | -47.59% | -58.40% | 8.83% | -6.57% |
| Total Current Assets | 52.04% | 35.59% | -0.36% | -5.06% | 4.89% |
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| Total Current Assets | 52.04% | 35.59% | -0.36% | -5.06% | 4.89% |
| Net Property, Plant & Equipment | 195.91% | 225.35% | 656.65% | 65.49% | 15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.82% | -76.37% | -50.00% | -44.04% | -39.68% |
| 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 | 82.81% | 44.42% | 11.00% | -2.91% | 4.94% |
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| Total Accounts Payable | -33.06% | -15.61% | 11.34% | -15.43% | 2.21% |
| Total Accrued Expenses | 10.67% | 2.35% | 5.32% | 22.55% | 7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.73% | 37.17% | 49.68% | -28.85% | -46.76% |
| Total Finance Division Other Current Liabilities | 11.68% | 25.08% | 25.52% | -11.28% | 12.81% |
| Total Other Current Liabilities | 11.68% | 25.08% | 25.52% | -11.28% | 12.81% |
| Total Current Liabilities | -11.05% | 0.56% | 17.70% | -5.67% | 0.61% |
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| Total Current Liabilities | -11.05% | 0.56% | 17.70% | -5.67% | 0.61% |
| Long-Term Debt | -39.74% | -41.30% | -43.89% | -14.89% | -17.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 302.68% | 322.51% | 6,213.51% | 2,665.52% | 1,974.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98% | 15.94% | 30.21% | -1.20% | 4.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.86% | 2.72% | -0.37% | -0.15% | 0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 315.93% | 112.22% | -18.17% | -9.02% | 9.06% |
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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 | 315.93% | 112.22% | -18.17% | -9.02% | 9.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.52% | 80.68% | -12.38% | -5.74% | 5.83% |
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