Escalon Medical Corp.
ESMC
$0.19
-$0.02-9.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.28% | -645.03% | -382.59% | 267.49% | 422.41% |
| Total Depreciation and Amortization | -15.15% | -22.64% | -55.44% | 144.44% | -18.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.48% | -189.65% | -165.89% | -61.51% | -32.62% |
| Change in Net Operating Assets | -1,925.45% | 1,695.47% | 177.51% | -208.68% | 91.08% |
| Cash from Operations | -271.95% | 155.26% | 104.65% | -82.48% | 193.42% |
| Capital Expenditure | -- | -- | 57.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 57.61% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,075.00% | 15.87% | -6.15% | -1.98% | 2.91% |
| 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 | -75.00% | 15.87% | -6.15% | -1.98% | 2.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.88% | 238.16% | 101.41% | -88.30% | 182.08% |