Escalon Medical Corp. ESMC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | 2.37M | 97.70K | -239.90K | -379.80K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 8.40K | 8.20K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -2.78M | 53.00K | -71.00K | -25.50K |
| Change in Net Operating Assets | -933.80K | 685.40K | -676.50K | 387.70K | 412.50K |
| Cash from Operations | -251.20K | 281.00K | -517.40K | 85.00K | 15.80K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.40K | -3.90K |
| Sale of Property, Plant, and Equipment | 2.98M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 2.83M | -- | -- | -- |
| Cash from Investing | -25.00K | 2.83M | 0.00 | -4.40K | -3.90K |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | -- | -- |
| Total Debt Repaid | -900.00 | -100.90K | -117.50K | -10.60K | -6.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -900.00 | -100.90K | -17.50K | -10.60K | -6.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.10K | 3.01M | -534.90K | 70.00K | 5.00K |