Encision Inc.
ECIA
$0.49
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.26% | -14.94% | 536.24% | -57.16% | -67.58% |
| Total Receivables | -4.54% | 0.11% | -8.42% | -3.47% | -9.89% |
| Inventory | 17.06% | -11.64% | -6.00% | -9.77% | -5.35% |
| Prepaid Expenses | 176.91% | -34.75% | 19.82% | -29.73% | 141.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.72% | -9.18% | 3.57% | -10.31% | -10.60% |
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| Total Current Assets | 17.72% | -9.18% | 3.57% | -10.31% | -10.60% |
| Net Property, Plant & Equipment | -7.98% | -6.36% | -7.25% | -14.57% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.48% | 1.68% | 1.52% | -0.97% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | 0.00% | 5.79% | 2.18% | 17.15% |
| Total Assets | 9.50% | -7.75% | 0.24% | -11.10% | -8.58% |
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| Total Accounts Payable | 54.98% | 18.34% | -21.99% | 14.65% | 0.53% |
| Total Accrued Expenses | 28.80% | -8.53% | 1.90% | -16.13% | 74.50% |
| Short-term Debt | 256.78% | -44.71% | -8.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -1.63% | 12.80% | 4.19% | 24.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.35% | -4.10% | -2.57% | 14.96% | -8.83% |
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| Total Current Liabilities | 41.35% | -4.10% | -2.57% | 14.96% | -8.83% |
| Long-Term Debt | -9.18% | -6.31% | 217.98% | -71.10% | -8.92% |
| Short-term Debt | 256.78% | -44.71% | -8.93% | -- | -- |
| Capital Leases | -21.48% | -13.65% | -19.97% | -12.86% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.18% | -7.05% | -1.20% | -5.23% | -9.60% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.04% | -0.12% | 0.11% |
| Retained Earnings | -0.11% | -0.76% | 0.10% | -1.52% | -0.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | -8.47% | 1.81% | -16.70% | -7.59% |
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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 | -0.86% | -8.47% | 1.81% | -16.70% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -8.47% | 1.81% | -16.70% | -7.59% |
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