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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486 | 466 | 821 | 647 | 1,001 |
| Receivables | 1,931 | 2,124 | 1,359 | 1,904 | 1,516 |
| Inventories | 1,806 | 1,613 | 1,805 | 1,408 | 1,519 |
| Other current assets | 225 | 194 | 167 | 211 | 289 |
| TOTAL | $4,448 | $4,397 | $4,152 | $4,169 | $4,326 |
| Non-Current Assets | |||||
| PPE Net | 43 | 49 | 54 | 61 | 46 |
| Intangibles | 45 | 49 | 54 | 60 | 65 |
| Other Non-Current Assets | 184 | 263 | 339 | 416 | 492 |
| TOTAL | $271 | $361 | $447 | $537 | $603 |
| Total Assets | $4,719 | $4,758 | $4,599 | $4,706 | $4,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 3 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 1,396 | 1,357 | 1,118 | 988 | 1,128 |
| Accrued Expenses | 702 | 701 | 702 | 770 | 616 |
| Other current liabilities | 89 | 86 | 86 | 88 | 85 |
| TOTAL | $2,682 | $2,669 | $2,629 | $2,544 | $2,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255 | 271 | 279 | 286 | 294 |
| Deferred Revenues | 329 | 280 | 403 | 316 | 274 |
| Other Non-Current Liabilities | 6 | 8 | 16 | 39 | 116 |
| TOTAL | $260 | $279 | $295 | $325 | $410 |
| Total Liabilities | $2,942 | $2,948 | $2,924 | $2,869 | $3,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 15 | 7 | 7 | 7 | 7 |
| Retained earnings | -68,577 | -68,545 | -68,679 | -68,517 | -68,441 |
| Other shareholders' equity | -7 | 0 | 0 | 0 | 0 |
| TOTAL | $1,777 | $1,810 | $1,675 | $1,837 | $1,914 |
| Total Liabilities And Equity | $4,719 | $4,758 | $4,599 | $4,706 | $4,928 |