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Balance Sheets Overview
Current Ratio
259.28%
Quick Ratio
193.83%
Cash Ratio
131.98%
Debt to Asset Ratio
44.95%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Inventory, net
Accounts receivable, before allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,342,537
337,434
615,791
545,835
Restricted cash, current
0
0
256,582
256,550
Accounts receivable, before allowance for credit loss
1,444,179
2,340,313
1,412,003
1,667,394
Accounts receivable, allowance for credit loss
102,677
102,677
75,177
164,499
Accounts receivable, net
1,341,502
2,237,636
1,336,826
1,502,895
Inventory, net
1,657,651
1,524,747
1,746,324
2,142,263
Other current assets
224,841
188,529
267,060
164,394
Total current assets
6,566,531
4,288,346
4,222,583
4,611,937
Property, plant and equipment, net
29,516
32,427
35,752
34,589
Operating lease, right-of-use asset
865,212
576,652
235,636
253,953
Finite-lived intangible assets, net
8,224
19,788
24,880
29,792
Deposits assets, noncurrent
62,788
62,788
62,788
62,788
Total assets
7,532,271
4,980,001
4,581,639
4,993,059
Notes payable to bank, current
0
0
38,329
40,708
Secured debt, current
3,466
3,434
3,232
3,370
Accounts payable
897,168
992,858
1,180,382
1,387,192
Accrued expenses
783,777
748,065
747,375
633,422
Interest payable, current
112,389
112,389
112,389
112,389
Operating lease, liability, current
153,768
112,233
76,381
86,521
Deferred revenue, current
490,131
439,571
277,468
327,919
Related party deposit liabilities
-
100,000
-
-
Liabilities of discontinued operations
91,860
94,105
93,799
93,727
Total current liabilities
2,532,559
2,602,655
2,529,355
2,685,248
Other notes payable, noncurrent
0
0
78,308
85,761
Operating lease, liability, noncurrent
717,046
467,204
160,422
168,015
Long-term debt
136,298
137,210
138,299
138,928
Total liabilities
3,385,903
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
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
7,415
Additional paid-in capital
69,702,043
69,702,043
69,702,043
69,702,043
Accumulated deficit
-66,208,090
-68,581,526
-68,679,203
-68,439,351
Total shareholders' equity
4,146,368
1,772,932
1,675,255
1,915,107
Total liabilities and shareholders' equity
7,532,271
4,980,001
4,581,639
4,993,059
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable,
before allowance for...
$1,444,179
Cash and cash
equivalents
$3,342,537
Inventory, net
$1,657,651
Accounts receivable, net
$1,341,502
Other current assets
$224,841
Accounts receivable,
allowance for credit loss
$102,677
Total current assets
$6,566,531
Operating lease,
right-of-use asset
$865,212
Deposits assets,
noncurrent
$62,788
Property, plant and
equipment, net
$29,516
Finite-lived intangible
assets, net
$8,224
Total assets
$7,532,271
Total liabilities and
shareholders' equity
$7,532,271
Total shareholders'
equity
$4,146,368
Total liabilities
$3,385,903
Accumulated deficit
-$66,208,090
Additional paid-in capital
$69,702,043
Total current
liabilities
$2,532,559
Operating lease,
liability, noncurrent
$717,046
Long-term debt
$136,298
Series a convertible
preferred stock, 0.001 par...
$645,000
Common stock, 0.001 par
value 35,000,000...
$7,415
Accounts payable
$897,168
Accrued expenses
$783,777
Deferred revenue,
current
$490,131
Operating lease,
liability, current
$153,768
Interest payable,
current
$112,389
Liabilities of discontinued
operations
$91,860
Secured debt, current
$3,466
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ESCALON MEDICAL CORP (ESMC)
ESCALON MEDICAL CORP (ESMC)