Escalon Medical Corp.
ESMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,412 | $2 | $2 | $2 |
| Inventory | $1,746 | $2 | $2 | $2 |
| Other Curr. Assets | $448 | $0 | $0 | $0 |
| Total Curr. Assets | $4,223 | $5 | $5 | $4 |
| Property Plant & Equip (Net) | $271 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $0 | $0 | $0 |
| Total NC Assets | $359 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,582 | $5 | $5 | $4 |
| Liabilities | – | – | – | – |
| Payables | $1,180 | $1 | $1 | $1 |
| Short-Term Debt | $77 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $277 | $0 | $0 | $0 |
| Other Curr. Liab. | $995 | $1 | $1 | $1 |
| Total Curr. Liab. | $2,529 | $3 | $3 | $2 |
| LT Debt | $160 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217 | $0 | $0 | $0 |
| Total NC Liab. | $377 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,906 | $3 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $645 | $1 | $1 | $1 |
| Common Stock | $7 | $0 | $0 | $0 |
| Retained Earnings | -$68,679 | -$68 | -$68 | -$68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,347 | $70 | $70 | $70 |
| Total Equity | $1,675 | $2 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,582 | $5 | $5 | $4 |
| Net Debt | -$378 | -$0 | -$0 | -$0 |