Escalon Medical Corp financial data

Symbol
ESMC on OTC
Location
435 Devon Park Road, Suite 824, Wayne, PA
Fiscal year end
June 30
Latest financial report
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +10.5%
Quick Ratio 73.4 % +20.9%
Debt-to-equity 142 % -12.4%
Return On Equity 5.27 %
Return On Assets 2.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.42M shares 0%
Common Stock, Shares, Outstanding 7.42M shares 0%
Entity Public Float 387K USD -50%
Common Stock, Value, Issued 7.42K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.42M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +92.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7M USD -21.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.47M USD +28.9%
Research and Development Expense 753K USD +9.44%
Costs and Expenses 11.9M USD -1.43%
Operating Income (Loss) 133K USD -369%
Nonoperating Income (Expense) -5.26K USD +5.19%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 106K USD -383%
Earnings Per Share, Basic 0 USD/shares -400%
Earnings Per Share, Diluted 0 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 546K USD +161%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5M USD -29.2%
Inventory, Net 2.14M USD +32.8%
Other Assets, Current 164K USD -15.3%
Assets, Current 4.61M USD +4.89%
Property, Plant and Equipment, Net 34.6K USD -29.2%
Operating Lease, Right-of-Use Asset 254K USD +27%
Assets 4.99M USD +4.94%
Accounts Payable, Current 1.39M USD +2.21%
Employee-related Liabilities, Current 526K USD +11.4%
Accrued Liabilities, Current 633K USD +7.67%
Liabilities, Current 2.69M USD +0.61%
Operating Lease, Liability, Noncurrent 168K USD +1982%
Liabilities 3.08M USD +4.4%
Retained Earnings (Accumulated Deficit) -68.4M USD +0.15%
Stockholders' Equity Attributable to Parent 1.92M USD +5.83%
Liabilities and Equity 4.99M USD +4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.3K USD
Net Cash Provided by (Used in) Financing Activities -12.6K USD -20.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 7.42M 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 20.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 802K USD +72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.55K USD +17.3%
Deferred Tax Assets, Valuation Allowance 7.07M USD -7.02%
Deferred Tax Assets, Gross 7.14M USD -6.92%
Operating Lease, Liability 255K USD +17.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 295K USD +32.9%
Property, Plant and Equipment, Gross 989K USD -0.54%
Operating Lease, Liability, Current 86.5K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97.1K USD +2173%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.7K USD -55.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.5K USD +584%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.5K USD +5382%
Deferred Tax Assets, Operating Loss Carryforwards 6.53M USD -8.47%
Preferred Stock, Shares Issued 2M shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3K USD +571%
Additional Paid in Capital 69.7M USD 0%
Preferred Stock, Shares Outstanding 2M shares
Depreciation, Depletion and Amortization 10.6K USD -3.65%
Deferred Tax Assets, Net of Valuation Allowance 63.7K USD +6.77%
Interest Expense 20.8K USD -4.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%