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 | 46.46% | 68.16% | -13.77% | -51.38% | 27.39% |
| Total Depreciation and Amortization | 3.04% | -4.69% | -9.75% | -6.04% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.96% | -22.26% | -109.32% | -18.76% | -26.64% |
| Change in Net Operating Assets | -120.49% | -95.20% | 91.22% | 430.09% | 341.16% |
| Cash from Operations | -193.35% | -138.02% | 336.98% | 164.55% | 136.20% |
| Capital Expenditure | -79.31% | -353.33% | -410.83% | -398.90% | 77.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.98% | -3.63% | -39.60% | -50.89% | -430.36% |
| Cash from Investing | -20.21% | -116.80% | -176.78% | -7,363.64% | 53.99% |
| Total Debt Issued | 85.35% | -- | 51.32% | -97.11% | -45.76% |
| Total Debt Repaid | 41.16% | 75.11% | 72.19% | -- | -2,631.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.30% | -- | -- | -- |
| Cash from Financing | 217.85% | 237.76% | 1,147.67% | -213.97% | -140.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.04% | 246.79% | 1,313.17% | 67.06% | 120.06% |