Production (Stage)
Encision Inc.
ECIA
$0.366
$0.0267.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.40K | 347.90K | 230.00K | 270.40K | 42.50K |
| Total Receivables | 786.50K | 779.90K | 817.00K | 816.10K | 891.10K |
| Inventory | 1.48M | 1.36M | 1.16M | 1.32M | 1.40M |
| Prepaid Expenses | 85.70K | 195.50K | 70.60K | 108.20K | 90.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61M | 2.69M | 2.28M | 2.51M | 2.43M |
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| Total Current Assets | 2.61M | 2.69M | 2.28M | 2.51M | 2.43M |
| Net Property, Plant & Equipment | 813.20K | 923.00K | 1.00M | 1.07M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.90K | 175.20K | 169.30K | 166.50K | 164.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.90K | 73.80K | 69.40K | 69.40K | 65.60K |
| Total Assets | 3.67M | 3.86M | 3.52M | 3.82M | 3.81M |
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| Total Accounts Payable | 346.90K | 495.00K | 319.40K | 269.90K | 346.00K |
| Total Accrued Expenses | 341.10K | 365.80K | 284.00K | 310.50K | 304.70K |
| Short-term Debt | 396.00K | 281.50K | 78.90K | 142.70K | 156.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.50K | 468.90K | 457.80K | 465.40K | 417.60K |
| Total Finance Division Other Current Liabilities | 17.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 17.40K | -- | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.61M | 1.14M | 1.19M | 1.07M |
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| Total Current Liabilities | 1.58M | 1.61M | 1.14M | 1.19M | 1.07M |
| Long-Term Debt | 177.50K | 182.10K | 200.50K | 214.00K | 219.00K |
| Short-term Debt | 396.00K | 281.50K | 78.90K | 142.70K | 156.70K |
| Capital Leases | 266.20K | 378.00K | 481.40K | 557.50K | 696.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02M | 2.17M | 1.82M | 1.96M | 1.98M |
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| Common Stock & APIC | 24.42M | 24.41M | 24.40M | 24.38M | 24.37M |
| Retained Earnings | -22.77M | -22.72M | -22.69M | -22.52M | -22.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65M | 1.69M | 1.70M | 1.86M | 1.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65M | 1.69M | 1.70M | 1.86M | 1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65M | 1.69M | 1.70M | 1.86M | 1.83M |
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