Escalon Medical Corp financial data

Symbol
ESMC on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
435 Devon Park Road, Suite 824, Wayne, PA
State of incorporation
PA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +6.5%
Quick Ratio 63 % +6.01%
Debt-to-equity 165 % -16.4%
Return On Equity -7.68 % -117%
Return On Assets -2.9 % -119%

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 773K USD +333%
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 7.42M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7M USD -21.5%
Research and Development Expense 617K USD -19.4%
Costs and Expenses 11.9M USD +1.64%
Operating Income (Loss) -116K USD -115%
Nonoperating Income (Expense) -5.26K USD +5.19%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -136K USD -118%
Earnings Per Share, Basic -0.03 USD/shares -138%
Earnings Per Share, Diluted -0.03 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209K USD -76.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12M USD +28.4%
Inventory, Net 1.81M USD +18.9%
Other Assets, Current 225K USD -22.4%
Assets, Current 4.45M USD +2.83%
Property, Plant and Equipment, Net 43.2K USD -6.73%
Operating Lease, Right-of-Use Asset 121K USD -71.8%
Assets 4.72M USD -4.25%
Accounts Payable, Current 1.4M USD +23.7%
Employee-related Liabilities, Current 472K USD +0.32%
Accrued Liabilities, Current 589K USD -4.33%
Liabilities, Current 2.68M USD +2.94%
Operating Lease, Liability, Noncurrent 5.81K USD -95%
Liabilities 2.94M USD -2.42%
Retained Earnings (Accumulated Deficit) -68.6M USD -0.2%
Stockholders' Equity Attributable to Parent 1.78M USD -7.12%
Liabilities and Equity 4.72M USD -4.25%

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 486K USD -51.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.55K USD +17.3%
Deferred Tax Assets, Valuation Allowance 7.61M USD +0.71%
Deferred Tax Assets, Gross 7.67M USD -0.98%
Operating Lease, Liability 216K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 133K USD -72.5%
Property, Plant and Equipment, Gross 995K USD +5.24%
Operating Lease, Liability, Current 124K USD -64.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.27K USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One 124K USD -53.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.91K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54K USD -60.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.14M USD +1.55%
Preferred Stock, Shares Issued 2M shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54K USD +28.4%
Additional Paid in Capital 69.7M USD 0%
Preferred Stock, Shares Outstanding 200K shares
Depreciation, Depletion and Amortization 10.6K USD -3.65%
Deferred Tax Assets, Net of Valuation Allowance 59.6K USD -68.4%
Interest Expense 20.8K USD -4.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%