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 | |
|---|---|---|---|---|---|
| Net Income | -283.40K | -220.30K | -509.70K | -692.10K | -529.30K |
| Total Depreciation and Amortization | 84.80K | 81.30K | 78.70K | 84.00K | 82.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.60K | 51.00K | -8.50K | 83.60K | 57.00K |
| Change in Net Operating Assets | -143.10K | 32.90K | 575.20K | 864.50K | 698.40K |
| Cash from Operations | -287.90K | -54.90K | 135.90K | 340.10K | 308.40K |
| Capital Expenditure | -46.80K | -54.40K | -61.30K | -54.40K | -26.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.50K | -25.70K | -28.20K | -25.50K | -29.70K |
| Cash from Investing | -67.20K | -80.00K | -89.40K | -79.90K | -55.90K |
| Total Debt Issued | 264.50K | 407.20K | 292.80K | 8.40K | 142.70K |
| Total Debt Repaid | -131.80K | -55.80K | -59.20K | -313.30K | -224.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.40K | -31.20K | -31.20K | -31.20K |
| Cash from Financing | 132.70K | 349.90K | 202.20K | -336.20K | -112.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.50K | 214.90K | 248.70K | -76.00K | 139.90K |