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10-Q

Quarterly Report

ESCALON MEDICAL CORP ESMC

0000862668-24-000008

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Filed
Feb 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Feb 13, 2024 7.42M sh
Cash And Equivalents Q2 2024 · Dec 31, 2023 $390.44K
Cash And Equivalents Q2 2024 · Jun 30, 2023 $889.67K
Cash And Equivalents Q2 2024 · Dec 31, 2022 $313.5K
Cash And Equivalents Q2 2024 · Jun 30, 2022 $593.87K
Current Liabilities Q2 2024 · Dec 31, 2023 $2.54M
Current Liabilities Q2 2024 · Jun 30, 2023 $2.85M
Total Liabilities Q2 2024 · Dec 31, 2023 $2.87M
Total Liabilities Q2 2024 · Jun 30, 2023 $3.37M
Current Assets Q2 2024 · Dec 31, 2023 $4.17M
Current Assets Q2 2024 · Jun 30, 2023 $4.64M
Total Assets Q2 2024 · Dec 31, 2023 $4.71M
Total Assets Q2 2024 · Jun 30, 2023 $5.31M
Shares Diluted Q2 2024 · Dec 31, 2022 7.42M sh
Shares Diluted Q2 2024 · Dec 31, 2022 7.42M sh
Capex Q2 2024 · Dec 31, 2022 $0
Operating Cash Flow Q2 2024 · Dec 31, 2022 −$270.6K
Stockholders Equity Q2 2024 · Dec 31, 2022 $1.15M
Stockholders Equity Q2 2024 · Sep 30, 2022 $1.16M
Stockholders Equity Q2 2024 · Jun 30, 2022 $1.48M
Eps Diluted Q2 2024 · Dec 31, 2022 $0.00
Eps Diluted Q2 2024 · Dec 31, 2022 −$0.05
Eps Basic Q2 2024 · Dec 31, 2022 $0.00
Eps Basic Q2 2024 · Dec 31, 2022 −$0.05
Sga Expense Q2 2024 · Dec 31, 2022 $1.06M
Sga Expense Q2 2024 · Dec 31, 2022 $2.17M
Rd Expense Q2 2024 · Dec 31, 2022 $191.33K
Rd Expense Q2 2024 · Dec 31, 2022 $455.57K
Net Income Q2 2024 · Dec 31, 2022 −$6.04K
Net Income Q2 2024 · Dec 31, 2022 −$326.77K
Net Income Q2 2024 · Sep 30, 2022 −$320.72K
Operating Income Q2 2024 · Dec 31, 2022 $3
Operating Income Q2 2024 · Dec 31, 2022 −$315.89K
Cost Of Revenue Q2 2024 · Dec 31, 2022 $1.75M
Cost Of Revenue Q2 2024 · Dec 31, 2022 $3.3M