Encision Inc.
ECIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$242 | $48 | $257 | $348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $749 | $786 | $780 |
| Inventory | $3 | $1,535 | $1,483 | $1,363 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | -$215 | $2,451 | $2,613 | $2,687 |
| Property Plant & Equip (Net) | $13 | $1,434 | $813 | $923 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $167 | $172 | $175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $81 | $73 | $74 |
| Total NC Assets | $13 | $1,681 | $1,058 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$202 | $4,132 | $3,671 | $3,859 |
| Liabilities | – | – | – | – |
| Payables | -$49 | $328 | $347 | $495 |
| Short-Term Debt | $0 | $360 | $440 | $329 |
| Tax Payable | $0 | $0 | $46 | $0 |
| Deferred Revenue | $0 | $3 | $45 | $0 |
| Other Curr. Liab. | -$49 | $209 | $181 | $0 |
| Total Curr. Liab. | -$49 | $1,278 | $1,576 | $1,611 |
| LT Debt | $0 | $170 | $177 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,232 | $444 | $560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,310 | $697 | $799 |
| Total Liabilities | $0 | $2,509 | $2,020 | $2,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $24,428 | $24,416 | $24,405 |
| Retained Earnings | $0 | -$22,806 | -$22,765 | -$22,718 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $1,622 | $1,651 | $1,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$202 | $4,132 | $3,671 | $3,859 |
| Net Debt | $242 | $482 | $360 | $163 |