$ESMC Balance Sheet | Understand Stock

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$ESMC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.343M 319.17% YoY	$337.4K -35.18% YoY	$615.8K 168.08% YoY	$545.8K 161.13% YoY	$797.4K 41.21% YoY	$520.6K 33.34% YoY	$229.7K -69.16% YoY	$209.0K -76.5% YoY	$564.7K 3.75% YoY	$390.4K 24.54% YoY	$744.8K 170.7% YoY	$889.7K 49.81% YoY	$544.3K -48.09% YoY	$313.5K -70.59% YoY	$275.2K -78.09% YoY	$593.9K -64.03% YoY	$1.049M -36.57% YoY	$1.066M -30.38% YoY	$1.256M -8.06% YoY
Cash & Equivalents	$3.343M 319.17% YoY	$337.4K -56.58% YoY	$615.8K 26.67% YoY	$545.8K 161.12% YoY	$797.4K 41.21% YoY	$777.1K 99.02% YoY	$486.2K -34.73% YoY	$209.0K -76.5% YoY	$564.7K 3.75% YoY	$390.4K 24.54% YoY	$744.8K 170.7% YoY	$889.7K 49.81% YoY	$544.3K -48.09% YoY	$313.5K -70.59% YoY	$275.1K -78.09% YoY	$593.9K -64.03% YoY	$1.049M -36.57% YoY	$1.066M -30.38% YoY	$1.256M -8.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$224.8K 30.46% YoY	$188.5K -4.13% YoY	$267.1K 18.89% YoY	$164.4K -15.3% YoY	$172.3K 3.44% YoY	$196.6K -6.73% YoY	$224.6K -22.37% YoY	$194.1K -22.3% YoY	$166.6K 2.68% YoY	$210.8K 22.49% YoY	$289.4K 33.63% YoY	$249.8K 31.44% YoY	$162.2K -15.33% YoY	$172.1K -17.75% YoY	$216.5K 10.53% YoY	$190.0K 1.43% YoY	$191.6K 27.11% YoY	$209.3K 15.08% YoY	$195.9K 9.56% YoY
Inventory	$1.658M -4.93% YoY	$1.525M -11.29% YoY	$1.746M -3.3% YoY	$2.142M 32.8% YoY	$1.744M -3.38% YoY	$1.719M 22.09% YoY	$1.806M 18.89% YoY	$1.613M 1.58% YoY	$1.805M 8.41% YoY	$1.408M -25.27% YoY	$1.519M -6.06% YoY	$1.588M 12.07% YoY	$1.665M 7.77% YoY	$1.884M 30.29% YoY	$1.617M 16.5% YoY	$1.417M 0.02% YoY	$1.545M 12.45% YoY	$1.446M 8.56% YoY	$1.388M -12.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.342M -36.98% YoY	$2.238M 38.92% YoY	$1.337M -30.78% YoY	$1.503M -29.25% YoY	$2.129M 56.62% YoY	$1.611M -15.41% YoY	$1.931M 27.39% YoY	$2.124M 28.45% YoY	$1.359M -22.01% YoY	$1.904M 60.23% YoY	$1.516M -8.16% YoY	$1.654M 7.26% YoY	$1.743M 54.27% YoY	$1.188M -10.95% YoY	$1.651M 21.58% YoY	$1.542M 42.53% YoY	$1.130M 16.04% YoY	$1.335M 14.66% YoY	$1.358M 29.87% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.567M 35.59% YoY	$4.288M -0.35% YoY	$4.223M -5.06% YoY	$4.612M 4.89% YoY	$4.843M 16.64% YoY	$4.304M 3.22% YoY	$4.448M 2.83% YoY	$4.397M -5.19% YoY	$4.152M -5.01% YoY	$4.169M 9.32% YoY	$4.326M 7.71% YoY	$4.637M 10.79% YoY	$4.371M 4.8% YoY	$3.814M -11.54% YoY	$4.016M -9.83% YoY	$4.186M -8.86% YoY	$4.171M -5.36% YoY	$4.311M -3.42% YoY	$4.453M 0.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.52K -14.07% YoY	$32.43K -15.17% YoY	$35.75K -17.17% YoY	$34.59K -29.23% YoY	$34.35K -36.36% YoY	$38.22K -37.33% YoY	$43.16K -6.73% YoY	$48.88K 43.49% YoY	$53.97K 35.17% YoY	$61.00K 53.6% YoY	$46.28K 0.21% YoY	$34.06K -35.31% YoY	$39.93K -32.6% YoY	$39.71K -39.67% YoY	$46.18K -36.66% YoY	$52.66K -35.34% YoY	$59.24K -33.0% YoY	$65.82K -30.19% YoY	$72.91K -19.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$62.80K 0.02% YoY	$62.80K 0.02% YoY	$62.80K 0.02% YoY	$62.80K 0.02% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY	$62.79K 0.0% YoY
Total Long-Term Assets	$965.7K 159.27% YoY	$691.7K 278.05% YoY	$359.1K 32.36% YoY	$381.1K 5.55% YoY	$372.5K -16.71% YoY	$183.0K -65.93% YoY	$271.3K -55.0% YoY	$361.1K -46.14% YoY	$447.2K -40.38% YoY	$536.9K -35.15% YoY	$602.9K -33.83% YoY	$670.5K -32.03% YoY	$750.1K -11.12% YoY	$828.0K -10.62% YoY	$911.2K -9.6% YoY	$986.5K -9.52% YoY	$844.0K -27.86% YoY	$926.3K -25.61% YoY	$1.008M -23.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.567M 35.59% YoY	$4.288M -0.35% YoY	$4.223M -5.06% YoY	$4.612M 4.89% YoY	$4.843M 16.64% YoY	$4.304M 3.22% YoY	$4.448M 2.83% YoY	$4.397M -5.19% YoY	$4.152M -5.01% YoY	$4.169M 9.32% YoY	$4.326M 7.71% YoY	$4.637M 10.79% YoY	$4.371M 4.8% YoY	$3.814M -11.54% YoY	$4.016M -9.83% YoY	$4.186M -8.86% YoY	$4.171M -5.36% YoY	$4.311M -3.42% YoY	$4.453M 0.51% YoY
Total Long-Term Assets	$965.7K	$691.7K	$359.1K	$381.1K	$372.5K	$183.0K	$271.3K	$361.1K	$447.2K	$536.9K	$602.9K	$670.5K	$750.1K	$828.0K	$911.2K	$986.5K	$844.0K	$926.3K	$1.008M
Total Assets	$7.532M 44.42% YoY	$4.980M 11.0% YoY	$4.582M -2.91% YoY	$4.993M 4.94% YoY	$5.215M 13.4% YoY	$4.487M -4.67% YoY	$4.719M -4.25% YoY	$4.758M -10.36% YoY	$4.599M -10.19% YoY	$4.706M 1.39% YoY	$4.928M 0.03% YoY	$5.308M 2.62% YoY	$5.121M 2.12% YoY	$4.642M -11.38% YoY	$4.927M -9.79% YoY	$5.172M -8.99% YoY	$5.015M -10.08% YoY	$5.238M -8.26% YoY	$5.461M -4.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$897.2K -15.61% YoY	$992.9K 11.33% YoY	$1.180M -15.43% YoY	$1.387M 2.21% YoY	$1.063M -4.92% YoY	$891.8K -9.69% YoY	$1.396M 23.71% YoY	$1.357M 12.58% YoY	$1.118M 6.7% YoY	$987.5K -25.28% YoY	$1.128M -12.53% YoY	$1.206M 19.07% YoY	$1.048M -6.34% YoY	$1.322M 26.0% YoY	$1.290M 14.99% YoY	$1.012M -8.14% YoY	$1.119M 17.15% YoY	$1.049M 31.71% YoY	$1.122M 21.99% YoY
Accrued Expenses	$783.8K 2.69% YoY	$748.1K 6.16% YoY	$747.4K 26.85% YoY	$633.4K 7.67% YoY	$763.3K 29.39% YoY	$704.6K 7.16% YoY	$589.2K -4.32% YoY	$588.3K -9.76% YoY	$589.9K -32.11% YoY	$657.5K -0.24% YoY	$615.8K -26.87% YoY	$652.0K -27.72% YoY	$868.9K 0.2% YoY	$659.1K -15.41% YoY	$842.0K 6.17% YoY	$902.0K 29.68% YoY	$867.2K 20.35% YoY	$779.2K 7.26% YoY	$793.1K -2.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$212.6K 229.57% YoY	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.110K -98.48% YoY	$0.00 -100.0% YoY	$3.060K -98.5% YoY	$204.5K 0.0% YoY	$204.5K 0.0% YoY	$201.6K 0.0% YoY	$204.5K -68.45% YoY	$204.5K -57.45% YoY	$204.5K 1.43% YoY
Long-Term Debt Due	N/A	N/A	$41.60K 0.1% YoY	$44.10K 18.07% YoY	$43.50K 19.41% YoY	$41.60K 5.56% YoY	$41.56K 8.6% YoY	$37.35K -7.07% YoY	$36.43K -0.63% YoY	$39.41K 1059.12% YoY	$38.27K 1025.59% YoY	$40.19K 1082.06% YoY	$36.66K 978.24% YoY	$3.400K 0.0% YoY	$3.400K 0.0% YoY	$3.400K 0.0% YoY	$3.400K -2.58% YoY	$3.400K -2.58% YoY	$3.400K -2.58% YoY
Total Short-Term Liabilities	$2.533M 0.55% YoY	$2.603M 17.7% YoY	$2.529M -5.67% YoY	$2.685M 0.61% YoY	$2.519M -4.2% YoY	$2.211M -13.07% YoY	$2.681M 2.94% YoY	$2.669M -6.45% YoY	$2.629M -5.27% YoY	$2.544M -14.12% YoY	$2.605M -17.51% YoY	$2.853M -4.96% YoY	$2.775M -6.73% YoY	$2.962M 4.26% YoY	$3.158M 8.5% YoY	$3.002M -11.62% YoY	$2.976M -11.3% YoY	$2.841M -8.63% YoY	$2.911M -8.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$216.6K -14.89% YoY	$224.7K -17.19% YoY	$232.2K -16.71% YoY	$244.5K -14.49% YoY	$254.5K -13.51% YoY	$271.3K -11.32% YoY	$278.8K -11.76% YoY	$285.9K 89.31% YoY	$294.2K 92.98% YoY	$306.0K 99.41% YoY	$315.9K 103.32% YoY	$151.0K -3.89% YoY	$152.5K -4.05% YoY	$153.4K -1.0% YoY	$155.4K -26.72% YoY	$157.2K -58.71% YoY	$158.9K -55.23% YoY
Other Long-Term Liabilities	N/A	N/A	$160.4K 2660.76% YoY	$168.0K 1981.78% YoY	$169.7K 962.62% YoY	$7.400K -81.16% YoY	$5.810K -94.97% YoY	$8.070K -96.23% YoY	$15.97K -94.55% YoY	$39.27K -89.6% YoY	$115.6K -74.82% YoY	$214.1K N/A	$293.1K N/A	$377.6K N/A	$459.2K 1023.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.86K -95.37% YoY
Total Long-Term Liabilities	N/A	N/A	$377.0K 44.83% YoY	$392.7K 40.55% YoY	$401.9K 36.34% YoY	$251.8K -22.56% YoY	$260.3K -36.49% YoY	$279.4K -46.27% YoY	$294.7K -51.6% YoY	$325.2K -38.48% YoY	$409.8K -33.0% YoY	$520.0K -24.87% YoY	$609.0K -0.35% YoY	$528.6K -21.41% YoY	$611.7K -20.95% YoY	$692.2K -16.21% YoY	$611.1K -35.38% YoY	$672.6K -43.29% YoY	$773.8K -37.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.533M 0.55% YoY	$2.603M 17.7% YoY	$2.529M -5.67% YoY	$2.685M 0.61% YoY	$2.519M -4.2% YoY	$2.211M -13.07% YoY	$2.681M 2.94% YoY	$2.669M -6.45% YoY	$2.629M -5.27% YoY	$2.544M -14.12% YoY	$2.605M -17.51% YoY	$2.853M -4.96% YoY	$2.775M -6.73% YoY	$2.962M 4.26% YoY	$3.158M 8.5% YoY	$3.002M -11.62% YoY	$2.976M -11.3% YoY	$2.841M -8.63% YoY	$2.911M -8.79% YoY
Total Long-Term Liabilities	N/A	N/A	$377.0K 44.83% YoY	$392.7K 40.55% YoY	$401.9K 36.34% YoY	$251.8K -22.56% YoY	$260.3K -36.49% YoY	$279.4K -46.27% YoY	$294.7K -51.6% YoY	$325.2K -38.48% YoY	$409.8K -33.0% YoY	$520.0K -24.87% YoY	$609.0K -0.35% YoY	$528.6K -21.41% YoY	$611.7K -20.95% YoY	$692.2K -16.21% YoY	$611.1K -35.38% YoY	$672.6K -43.29% YoY	$773.8K -37.44% YoY
Total Liabilities	$3.386M 15.94% YoY	$3.207M 30.2% YoY	$2.906M -1.2% YoY	$3.078M 4.4% YoY	$2.921M -0.11% YoY	$2.463M -14.15% YoY	$2.942M -2.42% YoY	$2.948M -12.59% YoY	$2.924M -13.61% YoY	$2.869M -17.81% YoY	$3.015M -20.03% YoY	$3.373M -8.69% YoY	$3.384M -5.64% YoY	$3.490M -0.66% YoY	$3.770M 2.32% YoY	$3.694M -12.52% YoY	$3.587M -16.6% YoY	$3.514M -18.2% YoY	$3.684M -16.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.21M -2.72% YoY	-$68.58M 0.37% YoY	-$68.68M 0.15% YoY	-$68.44M -0.15% YoY	-$68.06M -0.9% YoY	-$68.33M -0.27% YoY	-$68.58M 0.2% YoY	-$68.54M 0.18% YoY	-$68.68M 0.12% YoY	-$68.52M -0.99% YoY	-$68.44M -1.1% YoY	-$68.42M -0.7% YoY	-$68.60M -0.44% YoY	-$69.20M 0.87% YoY	-$69.20M 0.87% YoY	-$68.90M 0.01% YoY	-$68.90M -0.29% YoY	-$68.60M -0.44% YoY	-$68.60M -0.64% YoY
Common Stock	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY	$7.415K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.146M 80.68% YoY	$1.773M -12.38% YoY	$1.675M -5.75% YoY	$1.915M 5.83% YoY	$2.295M 36.99% YoY	$2.023M 10.13% YoY	$1.777M -7.12% YoY	$1.810M -6.47% YoY	$1.675M -3.53% YoY	$1.837M 59.59% YoY	$1.914M 65.36% YoY	$1.935M 30.91% YoY	$1.736M 21.6% YoY	$1.151M -33.22% YoY	$1.157M -34.88% YoY	$1.478M 1.24% YoY	$1.428M 11.87% YoY	$1.724M 21.93% YoY	$1.777M 35.1% YoY
Total Liabilities & Shareholders Equity	$7.532M 44.42% YoY	$4.980M 11.0% YoY	$4.582M -2.91% YoY	$4.993M 4.94% YoY	$5.215M 13.4% YoY	$4.487M -4.67% YoY	$4.719M -4.25% YoY	$4.758M -10.36% YoY	$4.599M -10.19% YoY	$4.706M 1.39% YoY	$4.928M 0.03% YoY	$5.308M 2.62% YoY	$5.121M 2.12% YoY	$4.642M -11.38% YoY	$4.927M -9.79% YoY	$5.172M -8.99% YoY	$5.015M -10.08% YoY	$5.238M -8.26% YoY	$5.461M -4.91% YoY