ESCALON MEDICAL CORP financial data

Symbol
ESMC on OTC
Location
Wayne, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % 2.4%
Quick Ratio 69% % 1.6%
Debt-to-equity 158% % 2.2%
Return On Equity -13% % -228%
Return On Assets -5.1% % -226%

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 14,423,729 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,695,501 USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax $3,474,192 USD 29%
Research and Development Expense $803,611 USD 28%
Costs and Expenses $12,510,759 USD 4.6%
Operating Income (Loss) $199,745 USD -195%
Nonoperating Income (Expense) $1,061 USD 89%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $250,454 USD -235%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $337,434 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $2,237,636 USD
Inventory, Net $1,524,747 USD -11%
Other Assets, Current $188,529 USD -4.1%
Assets, Current $4,288,346 USD -0.35%
Property, Plant and Equipment, Net $32,427 USD -15%
Operating Lease, Right-of-Use Asset $576,652 USD 1263%
Assets $4,685,993 USD -6.2%
Accounts Payable, Current $992,858 USD 11%
Employee-related Liabilities, Current $526,307 USD 11%
Accrued Liabilities, Current $748,065 USD 6.2%
Liabilities, Current $2,602,655 USD 18%
Operating Lease, Liability, Noncurrent $467,204 USD 6238%
Liabilities $3,207,069 USD 30%
Retained Earnings (Accumulated Deficit) $68,581,526 USD -0.37%
Stockholders' Equity Attributable to Parent $1,772,932 USD -12%
Liabilities and Equity $4,980,001 USD 11%

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 0.001 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 $337,434 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,336 USD -34%
Deferred Tax Assets, Valuation Allowance $7,073,376 USD -7%
Deferred Tax Assets, Gross $7,137,057 USD -6.9%
Operating Lease, Liability $236,803 USD -7%
Payments to Acquire Property, Plant, and Equipment $4,421 USD
Lessee, Operating Lease, Liability, to be Paid $271,419 USD -8%
Property, Plant and Equipment, Gross $989,497 USD -0.54%
Operating Lease, Liability, Current $112,233 USD 214%
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 -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0574 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,616 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,473 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $6,532,220 USD -8.5%
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%
Deferred Tax Assets, Net of Valuation Allowance $63,681 USD 6.8%
Interest Expense $20,785 USD -4.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%