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 | |
|---|---|---|---|---|---|
| Net Income | -551.58% | 13.11% | -91.50% | 85.50% | -874.09% |
| Total Depreciation and Amortization | 13.16% | -2.98% | 53.59% | -34.05% | 20.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.48% | 85.06% | 113.20% | -169.59% | 601.48% |
| Change in Net Operating Assets | 193.82% | 39.31% | -735.03% | -76.94% | 103.35% |
| Cash from Operations | -9.61% | 42.77% | -340.61% | -160.90% | -36.00% |
| Capital Expenditure | -464.62% | -194.20% | 136.70% | 33.80% | -101.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,800.00% | 90.48% | 66.13% | 48.33% | -122.22% |
| Cash from Investing | -623.88% | -239.58% | 119.28% | 38.37% | -107.18% |
| Total Debt Issued | -- | -- | -22.44% | 1,795.40% | -106.10% |
| Total Debt Repaid | -244.90% | -1,005.06% | -119.17% | 161.95% | -488.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 327.84% | -181.97% | -43.56% | 350.93% | -157.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.36% | -131.49% | -176.76% | 391.83% | -117.73% |