Escalon Medical Corp.
ESMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$239,852 | -$380 | $485,062 | $246 |
| Dep. & Amort. | $8,170 | $9 | $29,247 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $412 | -$279 | -$33 |
| Other Non-Cash | $316,690 | -$26 | -$513,999 | $78 |
| Operating Cash Flow | $85,008 | $16 | $31 | $301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,421 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,421 | -$4 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | -$10 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,599 | $0 | $0 | -$22,632 |
| Financing Cash Flow | -$10,599 | -$7 | -$10 | -$22,642 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,988 | $5 | $20 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802,385 | $797 | $777 | $486 |
| End Cash | $872,373 | $802 | $797 | $777 |
| Free Cash Flow | $85,008 | $12 | $31 | $301 |