Escalon Medical Corp.
ESMC
$0.2922
-$0.0015-0.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.90K | 520.60K | 229.70K | 209.00K | 564.70K |
| Total Receivables | 2.13M | 1.61M | 1.93M | 2.12M | 1.36M |
| Inventory | 1.74M | 1.72M | 1.81M | 1.61M | 1.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.90K | 453.10K | 481.10K | 450.50K | 423.00K |
| Total Current Assets | 4.84M | 4.30M | 4.45M | 4.40M | 4.15M |
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| Total Current Assets | 4.84M | 4.30M | 4.45M | 4.40M | 4.15M |
| Net Property, Plant & Equipment | 275.00K | 80.50K | 164.00K | 248.90K | 330.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.70K | 39.60K | 44.50K | 49.40K | 54.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.80K | 62.80K | 62.80K | 62.80K | 62.80K |
| Total Assets | 5.22M | 4.49M | 4.72M | 4.76M | 4.60M |
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| Total Accounts Payable | 1.06M | 891.80K | 1.40M | 1.36M | 1.12M |
| Total Accrued Expenses | 875.60K | 817.00K | 701.60K | 627.00K | 702.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.60K | 77.30K | 165.70K | 245.30K | 319.40K |
| Total Finance Division Other Current Liabilities | 465.30K | 425.20K | 418.50K | 439.40K | 489.40K |
| Total Other Current Liabilities | 465.30K | 425.20K | 418.50K | 439.40K | 489.40K |
| Total Current Liabilities | 2.52M | 2.21M | 2.68M | 2.67M | 2.63M |
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| Total Current Liabilities | 2.52M | 2.21M | 2.68M | 2.67M | 2.63M |
| Long-Term Debt | 232.20K | 244.50K | 254.50K | 271.30K | 278.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.70K | 7.40K | 5.80K | 8.10K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 2.46M | 2.94M | 2.95M | 2.92M |
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| Common Stock & APIC | 69.71M | 69.71M | 69.71M | 69.71M | 69.71M |
| Retained Earnings | -68.06M | -68.33M | -68.58M | -68.54M | -68.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65M | 1.38M | 1.13M | 1.16M | 1.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
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| Total Common Equity | 1.65M | 1.38M | 1.13M | 1.16M | 1.03M |
| Total Preferred Equity | 645.00K | 645.00K | 645.00K | 645.00K | 645.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29M | 2.02M | 1.78M | 1.81M | 1.68M |
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