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 | 33.35% | -69.16% | -76.51% | 3.75% | 24.53% |
| Total Receivables | -15.41% | 27.38% | 28.45% | -22.01% | 60.23% |
| Inventory | 22.14% | 18.88% | 1.58% | 8.39% | -25.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.02% | -11.84% | -10.99% | 1.08% | 9.08% |
| Total Current Assets | 3.22% | 2.83% | -5.19% | -5.01% | 9.32% |
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| Total Current Assets | 3.22% | 2.83% | -5.19% | -5.01% | 9.32% |
| Net Property, Plant & Equipment | -80.56% | -65.47% | -53.71% | -46.10% | -39.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.22% | -31.64% | -29.43% | -27.37% | -24.75% |
| 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 | -4.67% | -4.25% | -10.36% | -10.19% | 1.39% |
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| Total Accounts Payable | -9.69% | 23.71% | 12.58% | 6.71% | -25.29% |
| Total Accrued Expenses | 6.12% | -3.65% | -0.67% | -28.43% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.79% | -57.51% | -33.67% | -12.20% | 18.38% |
| Total Finance Division Other Current Liabilities | 5.30% | 16.70% | -32.03% | 27.98% | 17.38% |
| Total Other Current Liabilities | 5.30% | 16.70% | -32.03% | 27.98% | 17.38% |
| Total Current Liabilities | -13.07% | 2.94% | -6.46% | -5.27% | -14.12% |
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| Total Current Liabilities | -13.07% | 2.94% | -6.46% | -5.27% | -14.12% |
| Long-Term Debt | -14.48% | -13.49% | -11.31% | -11.74% | 89.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.17% | -94.98% | -96.22% | -94.54% | -89.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.14% | -2.42% | -12.59% | -13.60% | -17.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.27% | -0.20% | -0.18% | -0.09% | 0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.61% | -10.74% | -9.71% | -5.62% | 135.49% |
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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 | 15.61% | -10.74% | -9.71% | -5.62% | 135.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | -7.12% | -6.47% | -3.53% | 59.58% |
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