Encision Inc.
ECIA
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.90K | -283.40K | -220.30K | -509.70K | -692.10K |
| Total Depreciation and Amortization | 87.40K | 84.80K | 81.30K | 78.70K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00K | 53.60K | 51.00K | -8.50K | 83.60K |
| Change in Net Operating Assets | -164.30K | -143.10K | 32.90K | 575.20K | 864.50K |
| Cash from Operations | -489.70K | -287.90K | -54.90K | 135.90K | 340.10K |
| Capital Expenditure | -55.10K | -46.80K | -54.40K | -61.30K | -54.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.30K | -20.50K | -25.70K | -28.20K | -25.50K |
| Cash from Investing | -75.30K | -67.20K | -80.00K | -89.40K | -79.90K |
| Total Debt Issued | 261.90K | 253.20K | 395.90K | 281.50K | -2.90K |
| Total Debt Repaid | -355.10K | -120.50K | -44.50K | -47.90K | -302.00K |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.40K | -31.20K | -31.20K |
| Cash from Financing | 406.80K | 132.70K | 349.90K | 202.20K | -336.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.30K | -222.50K | 214.90K | 248.70K | -76.00K |