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 | -82.29% | 505.65% | 250.71% | -24.84% | 107.20% |
| Total Receivables | -8.17% | -11.74% | -15.51% | -20.25% | -10.57% |
| Inventory | 16.45% | 5.77% | -12.28% | -29.07% | -29.39% |
| Prepaid Expenses | 9.33% | -5.09% | 52.14% | 32.71% | 26.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.48% | 7.69% | -0.68% | -24.57% | -16.12% |
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| Total Current Assets | -2.48% | 7.69% | -0.68% | -24.57% | -16.12% |
| Net Property, Plant & Equipment | 33.85% | -29.58% | -31.72% | -30.39% | 51.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.12% | 4.82% | 5.80% | 1.14% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.28% | 11.13% | 14.95% | 26.64% | 28.28% |
| Total Assets | 8.16% | -3.67% | -9.98% | -24.84% | -2.44% |
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| Total Accounts Payable | 21.56% | 0.26% | 64.02% | 6.40% | -2.60% |
| Total Accrued Expenses | 9.02% | 11.95% | 0.69% | 36.41% | 8.76% |
| Short-term Debt | 124.53% | 152.71% | -- | -76.68% | -20.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.05% | 13.63% | 18.41% | 44.37% | 23.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.51% | 47.51% | 51.84% | -2.07% | 6.30% |
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| Total Current Liabilities | 7.51% | 47.51% | 51.84% | -2.07% | 6.30% |
| Long-Term Debt | -20.56% | -18.95% | -21.81% | -21.59% | -16.28% |
| Short-term Debt | 124.53% | 152.71% | -- | -76.68% | -20.15% |
| Capital Leases | 90.42% | -61.79% | -52.71% | -46.28% | 220.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.03% | 1.79% | 3.72% | -21.33% | 26.64% |
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| Common Stock & APIC | 0.19% | 0.18% | 0.02% | 0.09% | 0.09% |
| Retained Earnings | -1.26% | -0.98% | -2.29% | -3.15% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.78% | -9.61% | -23.06% | -28.27% | -21.45% |
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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 | -12.78% | -9.61% | -23.06% | -28.27% | -21.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.78% | -9.61% | -23.06% | -28.27% | -21.45% |
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