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 | 267.49% | 422.41% | -51.89% | -32.26% | -127.70% |
| Total Depreciation and Amortization | 144.44% | -18.85% | -3.64% | 78.70% | -68.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.51% | -32.62% | 45.32% | -88.79% | 290.35% |
| Change in Net Operating Assets | -208.68% | 91.08% | 84.84% | -166.90% | 181.40% |
| Cash from Operations | -82.48% | 193.42% | 128.71% | -195.77% | -27.24% |
| Capital Expenditure | -- | -- | -- | -- | 237.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 237.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.98% | 2.91% | -20.00% | 31.58% | -206.06% |
| 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 | -1.98% | 2.91% | -20.00% | 31.58% | -206.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.30% | 182.08% | 114.30% | -202.95% | -24.51% |