Escalon Medical Corp.
ESMC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545,835 | $209 | $890 | $594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,667,394 | $2,124 | $1,654 | $1,542 |
| Inventory | $2,142,263 | $1,613 | $1,588 | $1,604 |
| Other Curr. Assets | -$4,350,880 | $451 | $506 | $446 |
| Total Curr. Assets | $4,612 | $4,397 | $4,637 | $4,186 |
| Property Plant & Equip (Net) | $288,542 | $249 | $538 | $841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $49 | $70 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$288,191 | $63 | $63 | $63 |
| Total NC Assets | $381 | $361 | $670 | $986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,993 | $4,758 | $5,308 | $5,172 |
| Liabilities | – | – | – | – |
| Payables | $1,387,192 | $1,357 | $1,206 | $1,012 |
| Short-Term Debt | $131 | $245 | $370 | $513 |
| Tax Payable | $0 | $42 | $101 | $100 |
| Deferred Revenue | $327,919 | $280 | $426 | $545 |
| Other Curr. Liab. | -$1,712,556 | $745 | $750 | $1,376 |
| Total Curr. Liab. | $2,685 | $2,669 | $2,853 | $3,002 |
| LT Debt | $393 | $279 | $520 | $692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $393 | $279 | $520 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $255 | $216 | $544 | $844 |
| Total Liabilities | $3,078 | $2,948 | $3,373 | $3,694 |
| Equity | – | – | – | – |
| Pref Stock | $645 | $645 | $645 | $645 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$68,439 | -$68,545 | -$68,420 | -$68,876 |
| AOCI | $0 | $0 | -$645,000 | $0 |
| Other Equity | $69,702 | $69,702 | $714,702 | $69,702 |
| Total Equity | $1,915 | $1,810 | $1,935 | $1,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,993 | $4,758 | $5,308 | $5,172 |
| Net Debt | -$545,312 | $316 | $0 | $611 |