ESMC ESCALON MEDICAL CORP
AI brief AI-written, not reviewed by a person
Latest available figures show Cash and equivalents of 3,065,468 USD as of 2026-06-30, with a year-ago comparable of 3,342,537 USD on 2025-03-31, and 337,434 USD at 2025-12-31; stockholders’ equity rose to 5,927,733 USD by 2026-06-30 from 4,146,368 USD on 2026-03-31 and 1,772,932 USD on 2025-12-31. Net income for the 12 months ended 2026-06-30 is 4,012,626 USD, up from 105,525 USD for the year ended 2025-06-30; quarterly results show mixed turns, including a large positive quarter of 2,373,436 USD net income for the quarter ended 2026-03-31, versus a negative quarter of -419,263 USD in 2026-03-31 operating income. Revenue for the 12 months ended 2026-06-30 is 12,736,145 USD, higher than 12,046,148 USD for the year ended 2025-06-30; total assets stand at 9,128,115 USD as of 2026-06-30 with liabilities of 3,200,382 USD, indicating an improving but still leveraged balance sheet.
- Cash and equivalents: 3,065,468 USD as of 2026-06-30; prior periods show 3,342,537 USD as of 2026-03-31 and 337,434 USD as of 2025-12-31. [1]
- Diluted EPS (year): 0.27 USD for 12 months to 2026-06-30; 0 USD for 12 months to 2025-06-30. [1]
- Stockholders' equity: 5,927,733 USD at 2026-06-30; 4,146,368 USD at 2026-03-31; 1,772,932 USD at 2025-12-31. [1]
- Net income (year): 4,012,626 USD for 12 months to 2026-06-30; 105,525 USD for 12 months to 2025-06-30. [1]
- Net income (quarter): 2,373,436 USD for 3 months to 2026-03-31; 97,677 USD for 3 months to 2025-12-31; -239,852 USD for 3 months to 2025-09-30; 271,472 USD for 2025-03-31. [1]
- Operating cash flow (year): -402,604 USD for 12 months to 2026-06-30; 380,725 USD for 12 months to 2025-06-30. [1]
- Operating cash flow (quarter): 85,008 USD for 3 months to 2025-09-30; 33,329 USD for 2024-09-30; -115,962 USD for 2023-09-30. [1]
- Operating income (year): 45,235 USD for 12 months to 2026-06-30; 133,217 USD for 12 months to 2025-06-30. [1]
- Revenue (year): 12,736,145 USD for 12 months to 2026-06-30; 12,046,148 USD for 12 months to 2025-06-30. [1]
- Revenue (quarter): 2,608,523 USD for 3 months to 2026-03-31; 3,591,447 USD for 2025-12-31; 2,675,321 USD for 2025-09-30; 3,474,192 USD for 2025-03-31; 3,220,556 USD for 2024-12-31. [1]
- Shares outstanding: 7,415,329 shares as of 2026-09-25; same 7,415,329 as of 2026-05-14 and 2026-02-13; 7,415,329 as of 2025-09-26; 7,415,329 as of 2025-02-13. [1]
- Total assets: 9,128,115 USD at 2026-06-30; 7,532,271 USD at 2026-03-31; 4,980,001 USD at 2025-12-31; 4,581,639 USD at 2025-09-30; 4,993,059 USD at 2025-06-30. [1]
- Total liabilities: 3,200,382 USD at 2026-06-30; 3,385,903 USD at 2026-03-31; 3,207,069 USD at 2025-12-31; 2,906,384 USD at 2025-09-30; 3,077,952 USD at 2025-06-30. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-03-31) | 2,608,523 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 12,736,145 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-03-31) | 2,373,436 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | 4,012,626 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-03-31) | -419,263 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | 45,235 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-03-31) | 0.16 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | 0.27 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-09-30) | 85,008 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | -402,604 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 9,128,115 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 3,200,382 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | 5,927,733 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 3,065,468 USD | sec-companyfacts | current | ||
| Long-term debt (at 2018-03-31) | 18,853 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-25) | 7,415,329 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ESMC. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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