Encision Inc.
ECIA
$0.25
$0.014.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.69% | -81.39% | -26.01% | 51.26% | -14.94% |
| Total Receivables | 1.67% | -4.72% | 0.85% | -4.54% | 0.11% |
| Inventory | -4.30% | 3.49% | 8.79% | 17.06% | -11.64% |
| Prepaid Expenses | 21.98% | 38.04% | -56.16% | 176.91% | -34.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.15% | -6.21% | -2.75% | 17.72% | -9.18% |
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| Total Current Assets | -0.15% | -6.21% | -2.75% | 17.72% | -9.18% |
| Net Property, Plant & Equipment | -4.69% | 76.30% | -11.90% | -7.98% | -6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.18% | -3.03% | -1.88% | 3.48% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 10.70% | -1.22% | 6.34% | 0.00% |
| Total Assets | -1.81% | 12.56% | -4.87% | 9.50% | -7.75% |
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| Total Accounts Payable | -4.05% | -5.42% | -29.92% | 54.98% | 18.34% |
| Total Accrued Expenses | 2.42% | -0.76% | -6.75% | 28.80% | -8.53% |
| Short-term Debt | -90.11% | -19.09% | 40.67% | 256.78% | -44.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.25% | -39.24% | 1.19% | 2.42% | -1.63% |
| Total Finance Division Other Current Liabilities | -- | -85.06% | -- | -- | -- |
| Total Other Current Liabilities | -- | -85.06% | -- | -- | -- |
| Total Current Liabilities | -16.14% | -18.91% | -2.20% | 41.35% | -4.10% |
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| Total Current Liabilities | -16.14% | -18.91% | -2.20% | 41.35% | -4.10% |
| Long-Term Debt | -4.59% | -4.23% | -2.53% | -9.18% | -6.31% |
| Short-term Debt | -90.11% | -19.09% | 40.67% | 256.78% | -44.71% |
| Capital Leases | -9.74% | 298.80% | -29.58% | -21.48% | -13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.65% | 24.26% | -6.99% | 19.18% | -7.05% |
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| Common Stock & APIC | 2.09% | 0.05% | 0.05% | 0.04% | 0.05% |
| Retained Earnings | -1.17% | -0.18% | -0.21% | -0.11% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.96% | -1.76% | -2.15% | -0.86% | -8.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.96% | -1.76% | -2.15% | -0.86% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.96% | -1.76% | -2.15% | -0.86% | -8.47% |
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