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 | 85.95% | 88.07% | -2,170.67% | 115.66% | -262.43% |
| Total Depreciation and Amortization | 12.44% | -25.73% | 7.91% | -13.45% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.13% | -351.53% | 39.06% | -38.91% | -101.59% |
| Change in Net Operating Assets | -152.50% | -90.78% | 430.31% | 26.16% | 1,326.21% |
| Cash from Operations | -1,734.55% | -128.91% | 72.87% | 352.69% | 91.15% |
| Capital Expenditure | -- | -57.98% | -28,300.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.35% | -77.14% | 25.93% | -980.00% | -- |
| Cash from Investing | 204.35% | -61.69% | -146.34% | -3,800.00% | -- |
| Total Debt Issued | -- | 207.74% | -98.10% | -- | -- |
| Total Debt Repaid | 30.09% | 119.35% | -776.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 358.50% | 153.96% | -150.67% | 1,229.57% | -121.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.61% | 157.01% | -123.02% | 490.24% | -181.94% |