Escalon Medical Corp.
ESMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $615,791 | $546 | $541 | $521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,412,003 | $1,503 | $2,129 | $1,611 |
| Inventory | $1,746,324 | $2,142 | $1,744 | $1,719 |
| Other Curr. Assets | $448,465 | $421 | $429 | $453 |
| Total Curr. Assets | $4,222,583 | $4,612 | $4,843 | $4,304 |
| Property Plant & Equip (Net) | $271,388 | $289 | $275 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $35 | $40 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87,668 | $63 | $63 | $63 |
| Total NC Assets | $359,056 | $381 | $372 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,581,639 | $4,993 | $5,215 | $4,487 |
| Liabilities | – | – | – | – |
| Payables | $1,180,382 | $1,387 | $1,063 | $892 |
| Short-Term Debt | $76,876 | $44 | $43 | $42 |
| Tax Payable | $0 | $42 | $0 | $0 |
| Deferred Revenue | $277,468 | $328 | $376 | $342 |
| Other Curr. Liab. | $994,629 | $652 | $89 | $83 |
| Total Curr. Liab. | $2,529,355 | $2,685 | $2,519 | $2,211 |
| LT Debt | $160,422 | $225 | $232 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $216,607 | $0 | $0 | $0 |
| Total NC Liab. | $377,029 | $393 | $402 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236,803 | $255 | $241 | $43 |
| Total Liabilities | $2,906,384 | $3,078 | $2,921 | $2,463 |
| Equity | – | – | – | – |
| Pref Stock | $645,000 | $645 | $645 | $645 |
| Common Stock | $7,415 | $7 | $7 | $7 |
| Retained Earnings | -$68,679,203 | -$68,439 | -$68,060 | -$68,331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,347,043 | $0 | $0 | $0 |
| Total Equity | $1,675,255 | $1,915 | $2,295 | $2,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,581,639 | $4,993 | $5,215 | $4,487 |
| Net Debt | -$378,493 | -$277 | -$265 | -$235 |