Encision Inc. (ECIA)
OTCMKTS · Delayed Price · Currency is USD
0.3281
-0.0189 (-5.45%)
Aug 1, 2025, 9:53 AM EDT

Encision Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.260.040.190.951.47
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Cash & Short-Term Investments
0.260.040.190.951.47
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Cash Growth
505.60%-77.50%-80.10%-35.59%282.81%
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Receivables
0.790.890.920.951.02
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Inventory
1.481.41.91.581.45
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Prepaid Expenses
0.090.090.120.120.15
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Total Current Assets
2.612.433.123.64.1
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Property, Plant & Equipment
0.811.150.80.981.33
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Other Intangible Assets
0.170.160.160.180.21
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Other Long-Term Assets
0.070.070.050.030.02
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Total Assets
3.673.814.134.795.66
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Accounts Payable
0.350.350.250.580.39
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Accrued Expenses
0.340.30.30.320.46
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Short-Term Debt
0.4-0.18--
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Current Portion of Long-Term Debt
0.040.050.040.020.02
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Current Portion of Leases
0.430.370.350.360.3
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Current Unearned Revenue
0.02----
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Total Current Liabilities
1.581.071.131.281.18
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Long-Term Debt
0.180.220.270.210.75
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Long-Term Leases
0.270.70.240.560.93
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Total Liabilities
2.021.981.642.052.86
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Common Stock
24.4224.3724.3524.2824.27
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Retained Earnings
-22.77-22.55-21.85-21.53-21.46
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Shareholders' Equity
1.651.832.492.752.8
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Total Liabilities & Equity
3.673.814.134.795.66
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Total Debt
1.311.331.081.152
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Net Cash (Debt)
-1.06-1.29-0.89-0.2-0.53
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Net Cash Per Share
-0.09-0.11-0.08-0.02-0.04
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Filing Date Shares Outstanding
11.8811.8811.7711.7211.58
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Total Common Shares Outstanding
11.8811.8611.7711.7211.58
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Working Capital
1.041.361.992.332.92
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Book Value Per Share
0.140.150.210.230.24
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Tangible Book Value
1.481.662.332.572.59
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Tangible Book Value Per Share
0.120.140.200.220.22
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Machinery
2.592.632.622.472.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.