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 | 505.65% | 250.71% | -24.84% | 107.20% | -77.51% |
| Total Receivables | -11.74% | -15.51% | -20.25% | -10.57% | -3.21% |
| Inventory | 5.77% | -12.28% | -29.07% | -29.39% | -26.16% |
| Prepaid Expenses | -5.09% | 52.14% | 32.71% | 26.11% | -21.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.69% | -0.68% | -24.57% | -16.12% | -22.35% |
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| Total Current Assets | 7.69% | -0.68% | -24.57% | -16.12% | -22.35% |
| Net Property, Plant & Equipment | -29.58% | -31.72% | -30.39% | 51.24% | 44.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.82% | 5.80% | 1.14% | 5.92% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | 14.95% | 26.64% | 28.28% | 39.57% |
| Total Assets | -3.67% | -9.98% | -24.84% | -2.44% | -7.82% |
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| Total Accounts Payable | 0.26% | 64.02% | 6.40% | -2.60% | 36.76% |
| Total Accrued Expenses | 11.95% | 0.69% | 36.41% | 8.76% | 0.79% |
| Short-term Debt | 152.71% | -- | -76.68% | -20.15% | -11.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63% | 18.41% | 44.37% | 23.51% | 4.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.51% | 51.84% | -2.07% | 6.30% | -5.53% |
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| Total Current Liabilities | 47.51% | 51.84% | -2.07% | 6.30% | -5.53% |
| Long-Term Debt | -18.95% | -21.81% | -21.59% | -16.28% | -18.44% |
| Short-term Debt | 152.71% | -- | -76.68% | -20.15% | -11.67% |
| Capital Leases | -61.79% | -52.71% | -46.28% | 220.22% | 190.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79% | 3.72% | -21.33% | 26.64% | 21.03% |
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| Common Stock & APIC | 0.18% | 0.02% | 0.09% | 0.09% | 0.10% |
| Retained Earnings | -0.98% | -2.29% | -3.15% | -2.41% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.61% | -23.06% | -28.27% | -21.45% | -26.78% |
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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 | -9.61% | -23.06% | -28.27% | -21.45% | -26.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | -23.06% | -28.27% | -21.45% | -26.78% |
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