Escalon Medical Corp.
ESMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$0 | $485 | $0 |
| Dep. & Amort. | $8 | $0 | $29 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | -$0 |
| Other Non-Cash | $317 | -$0 | -$514 | $0 |
| Operating Cash Flow | $85 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | -$23 |
| Financing Cash Flow | -$11 | -$0 | -$0 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802 | $1 | $1 | $0 |
| End Cash | $872 | $1 | $1 | $1 |
| Free Cash Flow | $85 | $0 | $0 | $0 |