Escalon Medical Corp. ESMC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01M | 1.85M | -250.50K | -102.20K | 105.50K |
| Total Depreciation and Amortization | 22.60K | 28.20K | 34.00K | 35.50K | 37.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90M | -2.82M | -13.90K | 11.60K | 161.80K |
| Change in Net Operating Assets | -537.20K | 809.10K | -155.50K | 487.60K | 75.60K |
| Cash from Operations | -402.60K | -135.60K | -385.90K | 432.40K | 380.70K |
| Capital Expenditure | -4.40K | -8.30K | -8.30K | -8.30K | -3.90K |
| Sale of Property, Plant, and Equipment | 2.98M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00K | 2.83M | -- | -- | -- |
| Cash from Investing | 2.80M | 2.82M | -8.30K | -8.30K | -3.90K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -229.90K | -235.90K | -145.30K | -37.80K | -39.80K |
| 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 | -129.90K | -135.90K | -45.30K | -37.80K | -39.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 2.55M | -439.50K | 386.30K | 337.00K |