Escalon Medical Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $12.1M | $1.5M |
| Sep 2010 | — | — | $2.7M |
| Dec 2010 | — | — | $2.3M |
| Mar 2011 | — | — | $2.1M |
| Jun 2011 | $4.5M | $6.2M | $1.5M |
| Sep 2011 | $4.2M | $5.5M | $1.9M |
| Dec 2011 | $3.9M | $2.3M | $1.1M |
| Mar 2012 | $0 | $1.6M | $562.9K |
| Jun 2012 | $0 | $644.9K | $890.6K |
| Sep 2012 | — | $166.1K | $550.4K |
| Dec 2012 | — | $4.7M | $3.6M |
| Mar 2013 | — | $4.5M | $3.3M |
| Jun 2013 | — | $3.8M | $538.1K |
| Sep 2013 | — | $3.8M | $2.8M |
| Dec 2013 | — | $3.7M | $2.4M |
| Mar 2014 | — | $3.8M | $2.4M |
| Jun 2014 | — | $3.5M | $2.0M |
| Sep 2014 | — | $3.0M | $1.5M |
| Dec 2014 | — | $3.0M | $1.3M |
| Mar 2015 | — | $3.0M | $1.2M |
| Jun 2015 | — | $3.0M | $1.5M |
| Sep 2015 | — | $2.7M | $1.3M |
| Dec 2015 | — | $2.5M | $372.5K |
| Mar 2016 | — | $2.4M | $618.6K |
| Jun 2016 | — | $1.9M | $538.1K |
| Sep 2016 | — | $1.5M | $372.5K |
| Dec 2016 | — | $1.4M | $538.3K |
| Mar 2017 | — | $1.3M | $425.9K |
| Jun 2017 | $0 | $1.2M | $544.1K |
| Sep 2017 | — | $1.1M | $429.9K |
| Dec 2017 | — | $1.8M | $788.2K |
| Mar 2018 | $18.9K | $2.4M | $1.1M |
| Jun 2018 | — | $2.4M | $409.7K |
| Sep 2018 | — | $2.4M | $415.8K |
| Dec 2018 | — | $2.1M | $652.5K |
| Mar 2019 | — | $2.2M | $528.3K |
| Jun 2019 | — | $2.2M | $409.7K |
| Sep 2019 | — | $2.8M | $415.8K |
| Dec 2019 | — | $2.1M | $234.9K |
| Mar 2020 | — | $2.0M | $695.6K |
| Jun 2020 | — | $1.5M | $826.0K |
| Sep 2020 | — | $1.3M | $1.4M |
| Dec 2020 | — | $1.4M | $1.5M |
| Mar 2021 | — | $1.3M | $1.7M |
| Jun 2021 | — | $1.5M | $1.7M |
| Sep 2021 | — | $1.8M | $1.3M |
| Dec 2021 | — | $1.7M | $1.1M |
| Mar 2022 | — | $1.2M | $1.0M |
| Jun 2022 | — | $1.5M | $593.9K |
| Sep 2022 | — | $1.2M | $275.1K |
| Dec 2022 | — | $1.2M | $313.5K |
| Mar 2023 | — | $1.7M | $544.3K |
| Jun 2023 | — | $1.9M | $889.7K |
| Sep 2023 | — | $1.9M | $744.8K |
| Dec 2023 | — | $1.8M | $390.4K |
| Mar 2024 | — | $1.7M | $564.7K |
| Jun 2024 | — | $1.8M | $209.0K |
| Sep 2024 | — | $1.8M | $229.7K |
| Dec 2024 | — | $2.0M | $520.6K |
| Mar 2025 | — | $2.3M | $540.9K |
| Jun 2025 | — | $1.9M | $545.8K |
| Sep 2025 | — | $1.7M | $615.8K |
| Dec 2025 | — | $1.8M | $337.4K |
| Mar 2026 | — | $4.1M | $3.3M |