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 | |
|---|---|---|---|---|---|
| Net Income | 271.50K | 246.00K | -32.20K | 134.40K | -162.10K |
| Total Depreciation and Amortization | 8.80K | 9.90K | 10.60K | 19.30K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60K | 78.50K | 79.20K | 38.70K | 76.90K |
| Change in Net Operating Assets | -279.20K | -33.40K | -24.30K | -532.20K | 256.90K |
| Cash from Operations | 30.70K | 300.90K | 33.30K | -339.90K | 175.20K |
| Capital Expenditure | -- | -- | -- | -9.20K | 9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -9.20K | 9.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30K | -10.00K | -12.60K | -6.50K | -10.10K |
| 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 | -10.30K | -10.00K | -12.60K | -6.50K | -10.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40K | 290.90K | 20.70K | -355.60K | 174.30K |