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 | -250.50K | -102.20K | 105.50K | 619.70K | 186.10K |
| Total Depreciation and Amortization | 34.00K | 35.50K | 37.90K | 48.60K | 43.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90K | 11.60K | 161.80K | 226.00K | 273.30K |
| Change in Net Operating Assets | -155.50K | 487.60K | 75.60K | -869.10K | -333.00K |
| Cash from Operations | -385.90K | 432.40K | 380.70K | 25.00K | 169.50K |
| Capital Expenditure | -8.30K | -8.30K | -3.90K | -9.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.30K | -8.30K | -3.90K | -9.20K | 0.00 |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -145.30K | -37.80K | -39.80K | -39.40K | -39.20K |
| 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 | -45.30K | -37.80K | -39.80K | -39.40K | -39.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.50K | 386.30K | 337.00K | -23.60K | 130.30K |