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10-Q

Quarterly Report

ESCALON MEDICAL CORP ESMC

0000862668-23-000016

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Filed
May 15, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · May 12, 2023 7.42M sh
Current Liabilities Q3 2023 · Mar 31, 2023 $2.78M
Current Liabilities Q3 2023 · Jun 30, 2022 $3M
Total Liabilities Q3 2023 · Mar 31, 2023 $3.38M
Total Liabilities Q3 2023 · Jun 30, 2022 $3.69M
Current Assets Q3 2023 · Mar 31, 2023 $4.37M
Current Assets Q3 2023 · Jun 30, 2022 $4.19M
Total Assets Q3 2023 · Mar 31, 2023 $5.12M
Total Assets Q3 2023 · Jun 30, 2022 $5.17M
Shares Diluted Q3 2023 · Mar 31, 2022 7.42M sh
Shares Diluted Q3 2023 · Mar 31, 2022 7.42M sh
Capex Q3 2023 · Mar 31, 2022 $0
Operating Cash Flow Q3 2023 · Mar 31, 2022 −$597.13K
Cash And Equivalents Q3 2023 · Mar 31, 2022 $1.05M
Cash And Equivalents Q3 2023 · Jun 30, 2021 $1.65M
Stockholders Equity Q3 2023 · Mar 31, 2022 $1.43M
Stockholders Equity Q3 2023 · Dec 31, 2021 $1.72M
Stockholders Equity Q3 2023 · Sep 30, 2021 $1.78M
Stockholders Equity Q3 2023 · Jun 30, 2021 $1.46M
Eps Diluted Q3 2023 · Mar 31, 2022 −$0.04
Eps Diluted Q3 2023 · Mar 31, 2022 −$0.01
Eps Basic Q3 2023 · Mar 31, 2022 −$0.04
Eps Basic Q3 2023 · Mar 31, 2022 −$0.01
Sga Expense Q3 2023 · Mar 31, 2022 $1M
Sga Expense Q3 2023 · Mar 31, 2022 $2.86M
Rd Expense Q3 2023 · Mar 31, 2022 $229.32K
Rd Expense Q3 2023 · Mar 31, 2022 $780.94K
Net Income Q3 2023 · Mar 31, 2022 −$296.02K
Net Income Q3 2023 · Mar 31, 2022 −$31.95K
Net Income Q3 2023 · Dec 31, 2021 −$53.15K
Net Income Q3 2023 · Sep 30, 2021 $317.22K
Operating Income Q3 2023 · Mar 31, 2022 −$291.91K
Operating Income Q3 2023 · Mar 31, 2022 −$525.45K
Cost Of Revenue Q3 2023 · Mar 31, 2022 $1.48M
Cost Of Revenue Q3 2023 · Mar 31, 2022 $4.68M