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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,343 | 337 | 872 | 802 | 797 |
| Receivables | 1,342 | 2,238 | 1,337 | 1,503 | 2,129 |
| Inventories | 1,658 | 1,525 | 1,746 | 2,142 | 1,744 |
| Other current assets | 225 | 189 | 267 | 164 | 172 |
| TOTAL | $6,567 | $4,288 | $4,223 | $4,612 | $4,843 |
| Non-Current Assets | |||||
| PPE Net | 30 | 32 | 36 | 35 | 34 |
| Intangibles | 8 | 20 | 25 | 30 | 69 |
| Other Non-Current Assets | 928 | 640 | 298 | 317 | 304 |
| TOTAL | $966 | $692 | $359 | $381 | $407 |
| Total Assets | $7,532 | $4,980 | $4,582 | $4,993 | $5,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | 103 | 3 | 116 | 3 |
| Accounts payable and accrued liabilities | 897 | 993 | 1,180 | 1,387 | 1,063 |
| Accrued Expenses | 784 | 861 | 860 | 633 | 876 |
| Other current liabilities | 92 | 94 | 94 | 94 | 89 |
| TOTAL | $2,533 | $2,603 | $2,529 | $2,685 | $2,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136 | 137 | 217 | 225 | 232 |
| Deferred Revenues | 490 | 440 | 278 | 328 | 376 |
| Other Non-Current Liabilities | 717 | 467 | 160 | 168 | 170 |
| TOTAL | $853 | $604 | $377 | $393 | $402 |
| Total Liabilities | $3,386 | $3,207 | $2,906 | $3,078 | $2,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -66,208 | -68,582 | -68,679 | -68,439 | -68,060 |
| TOTAL | $4,146 | $1,773 | $1,675 | $1,915 | $2,295 |
| Total Liabilities And Equity | $7,532 | $4,980 | $4,582 | $4,993 | $5,215 |