Escalon Medical Corp. (ESMC)
OTCMKTS
· Delayed Price · Currency is USD
0.250
+0.020 (8.70%)
Mar 9, 2026, 3:36 PM EST
Escalon Medical Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.34 | 0.55 | 0.21 | 0.89 | 0.59 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.55 | 0.21 | 0.89 | 0.59 | 1.65 | Upgrade
|
| Cash Growth | -35.18% | 161.12% | -76.50% | 49.81% | -64.03% | 99.89% | Upgrade
|
| Receivables | 2.24 | 1.5 | 2.12 | 1.65 | 1.54 | 1.08 | Upgrade
|
| Inventory | 1.52 | 2.14 | 1.61 | 1.59 | 1.6 | 1.42 | Upgrade
|
| Restricted Cash | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Current Assets | 0.19 | 0.16 | 0.19 | 0.25 | 0.19 | 0.19 | Upgrade
|
| Total Current Assets | 4.29 | 4.61 | 4.4 | 4.64 | 4.19 | 4.59 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.29 | 0.25 | 0.54 | 0.84 | 0.93 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 4.98 | 4.99 | 4.76 | 5.31 | 5.17 | 5.68 | Upgrade
|
| Accounts Payable | 0.99 | 1.39 | 1.36 | 1.21 | 1.01 | 1.1 | Upgrade
|
| Accrued Expenses | 0.86 | 0.67 | 0.63 | 0.63 | 0.88 | 0.61 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | - | 0.2 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.04 | 0.04 | 0.04 | 0.01 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.09 | 0.21 | 0.33 | 0.3 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.33 | 0.28 | 0.43 | 0.33 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.13 | 0.12 | 0.12 | 0.16 | 0.23 | Upgrade
|
| Total Current Liabilities | 2.6 | 2.69 | 2.67 | 2.85 | 3 | 3.4 | Upgrade
|
| Long-Term Debt | 0.14 | 0.22 | 0.27 | 0.31 | 0.15 | 0.15 | Upgrade
|
| Long-Term Leases | 0.47 | 0.17 | 0.01 | 0.21 | 0.54 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 3.21 | 3.08 | 2.95 | 3.37 | 3.69 | 4.22 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | Upgrade
|
| Retained Earnings | -68.58 | -68.44 | -68.54 | -68.42 | -68.88 | -68.89 | Upgrade
|
| Total Common Equity | 1.13 | 1.27 | 1.16 | 1.29 | 0.83 | 0.81 | Upgrade
|
| Shareholders' Equity | 1.77 | 1.92 | 1.81 | 1.93 | 1.48 | 1.46 | Upgrade
|
| Total Liabilities & Equity | 4.98 | 4.99 | 4.76 | 5.31 | 5.17 | 5.68 | Upgrade
|
| Total Debt | 0.82 | 0.52 | 0.52 | 0.89 | 1.21 | 1.77 | Upgrade
|
| Net Cash (Debt) | -0.48 | 0.02 | -0.32 | -0 | -0.61 | -0.12 | Upgrade
|
| Net Cash Per Share | -0.07 | 0.00 | -0.04 | -0.00 | -0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
|
| Total Common Shares Outstanding | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
|
| Working Capital | 1.69 | 1.93 | 1.73 | 1.78 | 1.18 | 1.2 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.16 | 0.17 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 1.11 | 1.24 | 1.12 | 1.22 | 0.75 | 0.71 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.17 | 0.15 | 0.16 | 0.10 | 0.10 | Upgrade
|
| Machinery | - | 0.95 | 0.96 | 0.91 | 0.9 | 0.9 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.