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 | -4.21% | 33.35% | -69.16% | -76.51% | 3.75% |
| Total Receivables | 56.62% | -15.41% | 27.38% | 28.45% | -22.01% |
| Inventory | -3.36% | 22.14% | 18.88% | 1.58% | 8.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39% | -3.02% | -11.84% | -10.99% | 1.08% |
| Total Current Assets | 16.65% | 3.22% | 2.83% | -5.19% | -5.01% |
|
|
|||||
| Total Current Assets | 16.65% | 3.22% | 2.83% | -5.19% | -5.01% |
| Net Property, Plant & Equipment | -16.69% | -80.56% | -65.47% | -53.71% | -46.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.21% | -34.22% | -31.64% | -29.43% | -27.37% |
| 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 | 13.40% | -4.67% | -4.25% | -10.36% | -10.19% |
|
|
|||||
| Total Accounts Payable | -4.92% | -9.69% | 23.71% | 12.58% | 6.71% |
| Total Accrued Expenses | 24.68% | 6.12% | -3.65% | -0.67% | -28.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.12% | -79.79% | -57.51% | -33.67% | -12.20% |
| Total Finance Division Other Current Liabilities | -4.92% | 5.30% | 16.70% | -32.03% | 27.98% |
| Total Other Current Liabilities | -4.92% | 5.30% | 16.70% | -32.03% | 27.98% |
| Total Current Liabilities | -4.20% | -13.07% | 2.94% | -6.46% | -5.27% |
|
|
|||||
| Total Current Liabilities | -4.20% | -13.07% | 2.94% | -6.46% | -5.27% |
| Long-Term Debt | -16.71% | -14.48% | -13.49% | -11.31% | -11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 960.63% | -81.17% | -94.98% | -96.22% | -94.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.12% | -14.14% | -2.42% | -12.59% | -13.60% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.90% | 0.27% | -0.20% | -0.18% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.15% | 15.61% | -10.74% | -9.71% | -5.62% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 60.15% | 15.61% | -10.74% | -9.71% | -5.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.99% | 10.13% | -7.12% | -6.47% | -3.53% |
|
|
|||||