Encision Inc.
ECIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$170 | -$41 | -$47 | -$25 |
| Dep. & Amort. | $23 | $23 | $24 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $11 | $10 |
| Change in WC | -$63 | -$113 | -$187 | -$190 |
| Other Non-Cash | $272 | $4 | -$2 | $144 |
| Operating Cash Flow | $75 | -$116 | -$202 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $19 | -$7 | $7 | $48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | -$0 | -$2 | -$73 |
| Investing Cash Flow | -$40 | -$7 | $5 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$87 | $106 | $189 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | $0 | $0 | $0 |
| Financing Cash Flow | -$75 | -$87 | $106 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$210 | -$90 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $257 | $348 | $230 |
| End Cash | $230 | $48 | $257 | $348 |
| Free Cash Flow | $94 | -$122 | -$195 | $14 |