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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 872 | 802 | 797 | 777 |
| Receivables | 2,238 | 1,337 | 1,503 | 2,129 | 1,611 |
| Inventories | 1,525 | 1,746 | 2,142 | 1,744 | 1,719 |
| Other current assets | 189 | 267 | 164 | 172 | 197 |
| TOTAL | $4,288 | $4,223 | $4,612 | $4,843 | $4,304 |
| Non-Current Assets | |||||
| PPE Net | 32 | 36 | 35 | 34 | 38 |
| Intangibles | 20 | 25 | 30 | 69 | 40 |
| Other Non-Current Assets | 640 | 298 | 317 | 304 | 105 |
| TOTAL | $692 | $359 | $381 | $407 | $183 |
| Total Assets | $4,980 | $4,582 | $4,993 | $5,215 | $4,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 3 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 993 | 1,180 | 1,387 | 1,063 | 892 |
| Accrued Expenses | 861 | 860 | 746 | 876 | 817 |
| Other current liabilities | 94 | 94 | 94 | 89 | 83 |
| TOTAL | $2,603 | $2,529 | $2,685 | $2,519 | $2,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137 | 217 | 225 | 232 | 245 |
| Deferred Revenues | 440 | 278 | 328 | 376 | 342 |
| Other Non-Current Liabilities | 467 | 160 | 168 | 170 | 7 |
| TOTAL | $604 | $377 | $393 | $402 | $252 |
| Total Liabilities | $3,207 | $2,906 | $3,078 | $2,921 | $2,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -68,582 | -68,679 | -68,439 | -68,060 | -68,331 |
| TOTAL | $1,773 | $1,675 | $1,915 | $2,295 | $2,023 |
| Total Liabilities And Equity | $4,980 | $4,582 | $4,993 | $5,215 | $4,487 |