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 | -220.30K | -509.70K | -692.10K | -529.30K | -691.80K |
| Total Depreciation and Amortization | 81.30K | 78.70K | 84.00K | 82.30K | 85.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | -8.50K | 83.60K | 57.00K | 65.60K |
| Change in Net Operating Assets | 32.90K | 575.20K | 864.50K | 698.40K | 685.40K |
| Cash from Operations | -54.90K | 135.90K | 340.10K | 308.40K | 144.40K |
| Capital Expenditure | -54.40K | -61.30K | -54.40K | -26.10K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70K | -28.20K | -25.50K | -29.70K | -24.80K |
| Cash from Investing | -80.00K | -89.40K | -79.90K | -55.90K | -36.90K |
| Total Debt Issued | 395.90K | 281.50K | -2.90K | 131.40K | 0.00 |
| Total Debt Repaid | -44.50K | -47.90K | -302.00K | -212.70K | -224.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40K | -31.20K | -31.20K | -31.20K | -29.80K |
| Cash from Financing | 349.90K | 202.20K | -336.20K | -112.60K | -254.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.90K | 248.70K | -76.00K | 139.90K | -146.40K |