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 | 3.90% | 126.64% | 9.90% | -62.99% | 44.65% |
| Total Receivables | 32.17% | -16.60% | -9.08% | 56.28% | -28.62% |
| Inventory | 1.47% | -4.80% | 11.94% | -10.63% | 28.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -5.82% | 6.79% | 6.50% | -9.46% |
| Total Current Assets | 12.53% | -3.24% | 1.16% | 5.90% | -0.42% |
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| Total Current Assets | 12.53% | -3.24% | 1.16% | 5.90% | -0.42% |
| Net Property, Plant & Equipment | 241.61% | -50.91% | -34.11% | -24.60% | -20.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.37% | -11.01% | -9.92% | -9.19% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 16.25% | -4.93% | -0.82% | 3.46% | -2.28% |
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| Total Accounts Payable | 19.21% | -36.10% | 2.84% | 21.38% | 13.23% |
| Total Accrued Expenses | 7.17% | 16.45% | 11.90% | -10.72% | -8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.25% | -53.35% | -32.45% | -23.20% | -16.50% |
| Total Finance Division Other Current Liabilities | 9.43% | 1.60% | -4.76% | -10.22% | 21.20% |
| Total Other Current Liabilities | 9.43% | 1.60% | -4.76% | -10.22% | 21.20% |
| Total Current Liabilities | 13.90% | -17.53% | 0.47% | 1.51% | 3.36% |
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| Total Current Liabilities | 13.90% | -17.53% | 0.47% | 1.51% | 3.36% |
| Long-Term Debt | -5.03% | -3.93% | -6.19% | -2.69% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,193.24% | 27.59% | -28.40% | -49.38% | -59.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.57% | -16.27% | -0.22% | 0.83% | 1.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.40% | 0.36% | -0.05% | 0.20% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.70% | 21.72% | -2.76% | 13.05% | -13.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 19.70% | 21.72% | -2.76% | 13.05% | -13.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.42% | 13.84% | -1.78% | 8.02% | -8.82% |
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