ESCALON MEDICAL CORP financial data

Symbol
ESMC on OTC
Location
Wayne, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % 11%
Quick Ratio 74% % 17%
Debt-to-equity 144% % -12.65%
Return On Equity -5% % 33%
Return On Assets -2% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,415,329 shares 0%
Common Stock, Shares, Outstanding 7,415,329 shares 0%
Entity Public Float $386,652 USD -50%
Common Stock, Value, Issued $7,415 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,415,329 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7,415,329 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,695,501 USD -21.51%
Revenue from Contract with Customer, Excluding Assessed Tax $3,474,192 USD 29%
Research and Development Expense $828,369 USD 34%
Costs and Expenses $11,982,702 USD 0.41%
Operating Income (Loss) $-42,579 USD 63%
Nonoperating Income (Expense) $-37,101 USD -605.07%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-102,110 USD 25%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $615,791 USD 168%
Accounts Receivable, after Allowance for Credit Loss, Current $1,336,826 USD
Inventory, Net $1,746,324 USD -3.29%
Other Assets, Current $267,060 USD 19%
Assets, Current $4,222,583 USD -5.06%
Property, Plant and Equipment, Net $35,752 USD -17.17%
Operating Lease, Right-of-Use Asset $235,636 USD 95%
Assets $4,685,993 USD -6.15%
Accounts Payable, Current $1,180,382 USD -15.42%
Employee-related Liabilities, Current $526,307 USD 11%
Accrued Liabilities, Current $747,375 USD 27%
Liabilities, Current $2,529,355 USD -5.67%
Operating Lease, Liability, Noncurrent $160,422 USD 2,661%
Liabilities $2,906,384 USD -1.2%
Retained Earnings (Accumulated Deficit) $-68,679,203 USD -0.15%
Stockholders' Equity Attributable to Parent $1,675,255 USD -5.74%
Liabilities and Equity $4,581,639 USD -2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,008 USD 155%
Net Cash Provided by (Used in) Financing Activities $-10,599 USD 16%
Net Cash Provided by (Used in) Investing Activities $-4,421 USD
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 7,415,329 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $69,988 USD 238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $872,373 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,336 USD -33.78%
Deferred Tax Assets, Valuation Allowance $7,073,376 USD -7.02%
Deferred Tax Assets, Gross $7,137,057 USD -6.92%
Operating Lease, Liability $236,803 USD -6.97%
Payments to Acquire Property, Plant, and Equipment $4,421 USD
Lessee, Operating Lease, Liability, to be Paid $271,419 USD -7.99%
Property, Plant and Equipment, Gross $989,497 USD -0.54%
Operating Lease, Liability, Current $76,381 USD -38.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $97,053 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,110 USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,616 USD -14.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,473 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $6,532,220 USD -8.47%
Preferred Stock, Shares Issued 2,000,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,336 USD 0%
Additional Paid in Capital $69,702,043 USD 0%
Preferred Stock, Shares Outstanding 2,000,000 shares
Depreciation, Depletion and Amortization $8,170 USD -23.12%
Deferred Tax Assets, Net of Valuation Allowance $63,681 USD 6.8%
Interest Expense $20,785 USD -4.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%