Encision Inc.
ECIA · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $43 | $189 | $950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $786 | $891 | $921 | $948 |
| Inventory | $1,483 | $1,402 | $1,899 | $1,584 |
| Other Curr. Assets | $86 | $90 | $116 | $120 |
| Total Curr. Assets | $2,613 | $2,426 | $3,125 | $3,602 |
| Property Plant & Equip (Net) | $813 | $1,155 | $799 | $975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $172 | $164 | $163 | $181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $66 | $47 | $34 |
| Total NC Assets | $1,058 | $1,384 | $1,009 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,671 | $3,811 | $4,134 | $4,792 |
| Liabilities | – | – | – | – |
| Payables | $347 | $346 | $253 | $576 |
| Short-Term Debt | $870 | $569 | $576 | $384 |
| Tax Payable | $46 | $58 | $30 | $68 |
| Deferred Revenue | $45 | $0 | $0 | $0 |
| Other Curr. Liab. | $268 | $247 | $273 | $248 |
| Total Curr. Liab. | $1,576 | $1,220 | $1,131 | $1,276 |
| LT Debt | $444 | $764 | $508 | $770 |
| 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. | $444 | $764 | $508 | $770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $697 | $1,067 | $593 | $927 |
| Total Liabilities | $2,020 | $1,984 | $1,639 | $2,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,416 | $24,372 | $24,348 | $24,275 |
| Retained Earnings | -$22,765 | -$22,545 | -$21,853 | -$21,529 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,651 | $1,827 | $2,495 | $2,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,671 | $3,811 | $4,134 | $4,792 |
| Net Debt | $1,057 | $1,291 | $895 | $204 |