Escalon Medical Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $3.3M | $337.4K | $615.8K | $545.8K | $540.9K | $520.6K | $229.7K |
| Accounts Receivable | — | $1.3M | $2.2M | $1.3M | $1.5M | — | — | — |
| Inventory | — | $1.7M | $1.5M | $1.7M | $2.1M | $1.7M | $1.7M | $1.8M |
| Total Current Assets | — | $6.6M | $4.3M | $4.2M | $4.6M | $4.8M | $4.3M | $4.4M |
| Property, Plant & Equipment | — | $29.5K | $32.4K | $35.8K | $34.6K | $34.3K | $38.2K | $43.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $8.2K | $19.8K | $24.9K | $29.8K | $34.7K | $39.6K | $44.5K |
| Total Assets | $4.7M | $7.5M | $5.0M | $4.6M | $5.0M | $5.2M | $4.5M | $4.7M |
| Liabilities | ||||||||
| Accounts Payable | — | $897.2K | $992.9K | $1.2M | $1.4M | $1.1M | $891.8K | $1.4M |
| Total Current Liabilities | — | $2.5M | $2.6M | $2.5M | $2.7M | $2.5M | $2.2M | $2.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $3.4M | $3.2M | $2.9M | $3.1M | $2.9M | $2.5M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | $-66.2M | $-68.6M | $-68.7M | $-68.4M | $-68.1M | $-68.3M | $-68.6M |
| Total Stockholders' Equity | — | $4.1M | $1.8M | $1.7M | $1.9M | $2.3M | $2.0M | $1.8M |