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 | |
|---|---|---|---|---|---|
| Net Income | -239.90K | -379.80K | 271.50K | 246.00K | -32.20K |
| Total Depreciation and Amortization | 8.20K | 8.60K | 8.80K | 9.90K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00K | -25.50K | 29.60K | 78.50K | 79.20K |
| Change in Net Operating Assets | 387.70K | 412.50K | -279.20K | -33.40K | -24.30K |
| Cash from Operations | 85.00K | 15.80K | 30.70K | 300.90K | 33.30K |
| Capital Expenditure | -4.40K | -3.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | -3.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.60K | -6.90K | -10.30K | -10.00K | -12.60K |
| 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 | -10.60K | -6.90K | -10.30K | -10.00K | -12.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00K | 5.00K | 20.40K | 290.90K | 20.70K |