Encision Inc.
ECIA
$0.361
-$0.0285-7.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.39% | -26.01% | 51.26% | -14.94% | 536.24% |
| Total Receivables | -4.72% | 0.85% | -4.54% | 0.11% | -8.42% |
| Inventory | 3.49% | 8.79% | 17.06% | -11.64% | -6.00% |
| Prepaid Expenses | 38.04% | -56.16% | 176.91% | -34.75% | 19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.21% | -2.75% | 17.72% | -9.18% | 3.57% |
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| Total Current Assets | -6.21% | -2.75% | 17.72% | -9.18% | 3.57% |
| Net Property, Plant & Equipment | 76.30% | -11.90% | -7.98% | -6.36% | -7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.03% | -1.88% | 3.48% | 1.68% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70% | -1.22% | 6.34% | 0.00% | 5.79% |
| Total Assets | 12.56% | -4.87% | 9.50% | -7.75% | 0.24% |
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| Total Accounts Payable | -5.42% | -29.92% | 54.98% | 18.34% | -21.99% |
| Total Accrued Expenses | -0.76% | -6.75% | 28.80% | -8.53% | 1.90% |
| Short-term Debt | -19.09% | 40.67% | 256.78% | -44.71% | -8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.24% | 1.19% | 2.42% | -1.63% | 11.45% |
| Total Finance Division Other Current Liabilities | -85.06% | -- | -- | -- | -- |
| Total Other Current Liabilities | -85.06% | -- | -- | -- | -- |
| Total Current Liabilities | -18.91% | -2.20% | 41.35% | -4.10% | 11.26% |
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| Total Current Liabilities | -18.91% | -2.20% | 41.35% | -4.10% | 11.26% |
| Long-Term Debt | -4.23% | -2.53% | -9.18% | -6.31% | -2.28% |
| Short-term Debt | -19.09% | 40.67% | 256.78% | -44.71% | -8.93% |
| Capital Leases | 298.80% | -29.58% | -21.48% | -13.65% | -19.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.26% | -6.99% | 19.18% | -7.05% | -1.20% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% |
| Retained Earnings | -0.18% | -0.21% | -0.11% | -0.76% | 0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.76% | -2.15% | -0.86% | -8.47% | 1.81% |
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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 | -1.76% | -2.15% | -0.86% | -8.47% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -2.15% | -0.86% | -8.47% | 1.81% |
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