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 | 24.96% | 184.27% | 1,112.58% | -72.88% | -118.01% |
| Total Depreciation and Amortization | -22.32% | -17.79% | 29.26% | -4.82% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.27% | -43.55% | -61.90% | -42.56% | -24.35% |
| Change in Net Operating Assets | 172.34% | 109.33% | -82.12% | 68.28% | 2.76% |
| Cash from Operations | 195.35% | 163.16% | -72.83% | 7.55% | -187.30% |
| Capital Expenditure | 62.27% | 90.32% | 70.42% | 100.00% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.27% | 90.32% | 70.42% | 100.00% | 12.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.30% | -6.42% | 2.48% | -16.67% | -59.92% |
| 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 | 4.30% | -6.42% | 2.48% | -16.67% | -59.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.01% | 149.52% | -215.12% | 69.00% | -209.60% |