For the quarter ending 2025-12-31, ESMC has $4,980,001 in assets. $3,207,069 in debts. $337,434 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 337,434 | 615,791 | 545,835 | |
| Restricted cash, current | 0 | 256,582 | 256,550 | |
| Accounts receivable, before allowance for credit loss | 2,340,313 | 1,412,003 | 1,667,394 | |
| Accounts receivable, allowance for credit loss | 102,677 | 75,177 | 164,499 | |
| Accounts receivable, net | 2,237,636 | 1,336,826 | 1,502,895 | |
| Inventory, net | 1,524,747 | 1,746,324 | 2,142,263 | |
| Other current assets | 188,529 | 267,060 | 164,394 | |
| Total current assets | 4,288,346 | 4,222,583 | 4,611,937 | |
| Property, plant and equipment, net | 32,427 | 35,752 | 34,589 | |
| Operating lease, right-of-use asset | 576,652 | 235,636 | 253,953 | |
| Finite-lived intangible assets, net | 19,788 | 24,880 | 29,792 | |
| Deposits assets, noncurrent | 62,788 | 62,788 | 62,788 | |
| Total assets | 4,980,001 | 4,581,639 | 4,993,059 | |
| Notes payable to bank, current | 0 | 38,329 | 40,708 | |
| Secured debt, current | 3,434 | 3,232 | 3,370 | |
| Accounts payable | 992,858 | 1,180,382 | 1,387,192 | |
| Accrued expenses | 748,065 | 747,375 | 633,422 | |
| Interest payable, current | 112,389 | 112,389 | 112,389 | |
| Operating lease, liability, current | 112,233 | 76,381 | 86,521 | |
| Deferred revenue, current | 439,571 | 277,468 | 327,919 | |
| Related party deposit liabilities | 100,000 | - | - | |
| Liabilities of discontinued operations | 94,105 | 93,799 | 93,727 | |
| Total current liabilities | 2,602,655 | 2,529,355 | 2,685,248 | |
| Other notes payable, noncurrent | 0 | 78,308 | 85,761 | |
| Operating lease, liability, noncurrent | 467,204 | 160,422 | 168,015 | |
| Long-term debt-Secured Debt | 137,210 | 138,299 | 138,928 | |
| Total liabilities | 3,207,069 | 2,906,384 | 3,077,952 | |
| Series a convertible preferred stock, 0.001 par value 2,000,000 shares authorized2,000,000 issued and outstanding | 645,000 | 645,000 | 645,000 | |
| Common stock, 0.001 par value 35,000,000 shares authorized 7,415,329 shares issued and outstanding | 7,415 | 7,415 | 7,415 | |
| Additional paid-in capital | 69,702,043 | 69,702,043 | 69,702,043 | |
| Accumulated deficit | -68,581,526 | -68,679,203 | -68,439,351 | |
| Total shareholders' equity | 1,772,932 | 1,675,255 | 1,915,107 | |
| Total liabilities and shareholders' equity | 4,980,001 | 4,581,639 | 4,993,059 | |
ESCALON MEDICAL CORP (ESMC)
ESCALON MEDICAL CORP (ESMC)