Escalon Medical Corp (ESMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802 | 466 | 1,146 | 850 | 1,907 |
| Receivables | 1,503 | 2,124 | 1,654 | 1,542 | 1,082 |
| Inventories | 2,142 | 1,613 | 1,588 | 1,604 | 1,417 |
| Other current assets | 164 | 194 | 250 | 190 | 187 |
| TOTAL | $4,612 | $4,397 | $4,638 | $4,186 | $4,593 |
| Non-Current Assets | |||||
| PPE Net | 35 | 49 | 34 | 53 | 81 |
| Intangibles | 30 | 49 | 70 | 83 | 102 |
| Other Non-Current Assets | 317 | 263 | 566 | 851 | 906 |
| TOTAL | $381 | $361 | $671 | $987 | $1,090 |
| Total Assets | $4,993 | $4,758 | $5,308 | $5,172 | $5,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 3 | 3 | 3 | 503 |
| Accounts payable and accrued liabilities | 1,387 | 1,357 | 1,206 | 1,013 | 1,102 |
| Accrued Expenses | 746 | 701 | 764 | 902 | 808 |
| Other current liabilities | 94 | 86 | 87 | 130 | 136 |
| TOTAL | $2,685 | $2,669 | $2,853 | $3,002 | $3,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 271 | 306 | 153 | 155 |
| Deferred Revenues | 328 | 280 | 426 | 332 | 364 |
| Other Non-Current Liabilities | 168 | 8 | 214 | 539 | 671 |
| TOTAL | $393 | $279 | $520 | $692 | $826 |
| Total Liabilities | $3,078 | $2,948 | $3,373 | $3,694 | $4,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -68,439 | -68,545 | -68,420 | -68,876 | -68,895 |
| TOTAL | $1,915 | $1,810 | $1,935 | $1,478 | $1,460 |
| Total Liabilities And Equity | $4,993 | $4,758 | $5,308 | $5,172 | $5,683 |