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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146 | 801 | 570 | 531 | 850 |
| Receivables | 1,654 | 1,743 | 1,188 | 1,651 | 1,542 |
| Inventories | 1,588 | 1,665 | 1,884 | 1,617 | 1,604 |
| Other current assets | 250 | 162 | 172 | 217 | 190 |
| TOTAL | $4,638 | $4,371 | $3,814 | $4,016 | $4,186 |
| Non-Current Assets | |||||
| PPE Net | 34 | 40 | 40 | 46 | 53 |
| Intangibles | 70 | 75 | 80 | 85 | 83 |
| Other Non-Current Assets | 566 | 635 | 708 | 780 | 851 |
| TOTAL | $671 | $750 | $828 | $911 | $987 |
| Total Assets | $5,308 | $5,121 | $4,642 | $4,927 | $5,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 90 | 88 | 124 | 3 |
| Accounts payable and accrued liabilities | 1,206 | 1,048 | 1,322 | 1,290 | 1,013 |
| Accrued Expenses | 764 | 869 | 772 | 842 | 902 |
| Other current liabilities | 87 | N/A | N/A | N/A | 130 |
| TOTAL | $2,853 | $2,775 | $2,962 | $3,158 | $3,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 316 | 151 | 153 | 153 |
| Deferred Revenues | 426 | 295 | 259 | 274 | 332 |
| Other Non-Current Liabilities | 214 | 293 | 378 | 459 | 539 |
| TOTAL | $520 | $609 | $529 | $612 | $692 |
| Total Liabilities | $3,373 | $3,384 | $3,491 | $3,770 | $3,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -68,420 | -68,618 | -69,203 | -69,197 | -68,876 |
| TOTAL | $1,935 | $1,737 | $1,151 | $1,157 | $1,478 |
| Total Liabilities And Equity | $5,308 | $5,121 | $4,642 | $4,927 | $5,172 |