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 | |
|---|---|---|---|---|---|
| Net Income | -91.50% | 85.50% | -874.09% | 106.53% | -62.58% |
| Total Depreciation and Amortization | 53.59% | -34.05% | 20.21% | -7.66% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.20% | -169.59% | 601.48% | 126.57% | -293.89% |
| Change in Net Operating Assets | -735.03% | -76.94% | 103.35% | -82.37% | 11.58% |
| Cash from Operations | -340.61% | -160.90% | -36.00% | 1,168.18% | -106.94% |
| Capital Expenditure | 136.70% | 33.80% | -101.42% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.13% | 48.33% | -122.22% | -17.39% | -31.43% |
| Cash from Investing | 119.28% | 38.37% | -107.18% | -323.91% | 70.13% |
| Total Debt Issued | -22.44% | 5,573.08% | -98.02% | -- | -- |
| Total Debt Repaid | -119.17% | 152.96% | -- | -- | 94.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 95.30% | -- |
| Cash from Financing | -43.56% | 350.93% | -157.89% | 415.29% | 88.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.76% | 391.83% | -117.73% | 501.94% | 72.58% |