E
Encision Inc. ECIA
$0.361 -$0.0285-7.32% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 47.90K 257.40K 347.90K 230.00K 270.40K
Total Receivables 749.40K 786.50K 779.90K 817.00K 816.10K
Inventory 1.53M 1.48M 1.36M 1.16M 1.32M
Prepaid Expenses 118.30K 85.70K 195.50K 70.60K 108.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.45M 2.61M 2.69M 2.28M 2.51M

Total Current Assets 2.45M 2.61M 2.69M 2.28M 2.51M
Net Property, Plant & Equipment 1.43M 813.20K 923.00K 1.00M 1.07M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 166.70K 171.90K 175.20K 169.30K 166.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 80.70K 72.90K 73.80K 69.40K 69.40K
Total Assets 4.13M 3.67M 3.86M 3.52M 3.82M

Total Accounts Payable 328.10K 346.90K 495.00K 319.40K 269.90K
Total Accrued Expenses 338.50K 341.10K 365.80K 284.00K 310.50K
Short-term Debt 320.40K 396.00K 281.50K 78.90K 142.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 288.30K 474.50K 468.90K 457.80K 465.40K
Total Finance Division Other Current Liabilities 2.60K 17.40K -- -- --
Total Other Current Liabilities 2.60K 17.40K -- -- --
Total Current Liabilities 1.28M 1.58M 1.61M 1.14M 1.19M

Total Current Liabilities 1.28M 1.58M 1.61M 1.14M 1.19M
Long-Term Debt 170.00K 177.50K 182.10K 200.50K 214.00K
Short-term Debt 320.40K 396.00K 281.50K 78.90K 142.70K
Capital Leases 1.06M 266.20K 378.00K 481.40K 557.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.51M 2.02M 2.17M 1.82M 1.96M

Common Stock & APIC 24.43M 24.42M 24.41M 24.40M 24.38M
Retained Earnings -22.81M -22.77M -22.72M -22.69M -22.52M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.62M 1.65M 1.69M 1.70M 1.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.62M 1.65M 1.69M 1.70M 1.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.62M 1.65M 1.69M 1.70M 1.86M