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 | 36.84% | -239.89% | 10.37% | 863.98% | -123.96% |
| Total Depreciation and Amortization | -4.65% | -2.27% | -11.11% | -6.60% | -45.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.43% | -186.15% | -62.29% | -0.88% | 104.65% |
| Change in Net Operating Assets | -6.01% | 247.74% | -735.93% | -37.45% | 95.43% |
| Cash from Operations | 437.97% | -48.53% | -89.80% | 803.60% | 109.80% |
| Capital Expenditure | -12.82% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.82% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.62% | 33.01% | -3.00% | 20.63% | -93.85% |
| 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 | -53.62% | 33.01% | -3.00% | 20.63% | -93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,300.00% | -75.49% | -92.99% | 1,305.31% | 105.82% |