Encision Inc.
ECIA
$0.20
-$0.15-43.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.10K | -47.30K | -24.70K | -170.30K | 22.00K |
| Total Depreciation and Amortization | 22.80K | 23.50K | 15.30K | 23.20K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.10K | 8.70K | -65.90K | 94.70K | 13.50K |
| Change in Net Operating Assets | -113.30K | -186.70K | 29.40K | 127.50K | 62.70K |
| Cash from Operations | -115.50K | -201.80K | -45.80K | 75.20K | 117.50K |
| Capital Expenditure | -6.50K | 6.90K | -18.80K | -28.40K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -2.10K | -6.20K | -12.00K | -5.40K |
| Cash from Investing | -6.70K | 4.80K | -24.90K | -40.40K | -19.50K |
| Total Debt Issued | -- | 114.40K | 147.50K | 2.60K | 142.70K |
| Total Debt Repaid | -87.30K | -7.90K | 41.20K | -77.80K | -11.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.40K |
| Cash from Financing | -87.30K | 106.50K | 188.70K | -75.20K | 129.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.50K | -90.50K | 117.90K | -40.40K | 227.90K |