Encision Inc. (ECIA)
OTCMKTS · Delayed Price · Currency is USD
0.0406
0.00 (0.00%)
Aug 17, 2026, 9:30 AM EST
Encision Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.07 | 0.26 | 0.04 | 0.19 | 0.95 | 1.47 |
Cash & Short-Term Investments | 0.07 | 0.26 | 0.04 | 0.19 | 0.95 | 1.47 |
Cash Growth | -68.81% | 505.60% | -77.50% | -80.10% | -35.59% | 282.81% |
Receivables | 0.76 | 0.79 | 0.89 | 0.92 | 0.95 | 1.02 |
Inventory | 1.47 | 1.48 | 1.4 | 1.9 | 1.58 | 1.45 |
Prepaid Expenses | 0.14 | 0.09 | 0.09 | 0.12 | 0.12 | 0.15 |
Total Current Assets | 2.45 | 2.61 | 2.43 | 3.12 | 3.6 | 4.1 |
Property, Plant & Equipment | 1.37 | 0.81 | 1.15 | 0.8 | 0.98 | 1.33 |
Other Intangible Assets | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.21 |
Other Long-Term Assets | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 |
Total Assets | 4.06 | 3.67 | 3.81 | 4.13 | 4.79 | 5.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.31 | 0.35 | 0.35 | 0.25 | 0.58 | 0.39 |
Accrued Expenses | 0.35 | 0.34 | 0.3 | 0.3 | 0.32 | 0.46 |
Short-Term Debt | 0.03 | 0.4 | - | 0.18 | - | - |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 |
Current Portion of Leases | 0.34 | 0.43 | 0.37 | 0.35 | 0.36 | 0.3 |
Current Unearned Revenue | - | 0.02 | - | - | - | - |
Total Current Liabilities | 1.07 | 1.58 | 1.07 | 1.13 | 1.28 | 1.18 |
Long-Term Debt | 0.16 | 0.18 | 0.22 | 0.27 | 0.21 | 0.75 |
Long-Term Leases | 0.96 | 0.27 | 0.7 | 0.24 | 0.56 | 0.93 |
Total Liabilities | 2.19 | 2.02 | 1.98 | 1.64 | 2.05 | 2.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 24.94 | 24.42 | 24.37 | 24.35 | 24.28 | 24.27 |
Retained Earnings | -23.07 | -22.77 | -22.55 | -21.85 | -21.53 | -21.46 |
Shareholders' Equity | 1.86 | 1.65 | 1.83 | 2.49 | 2.75 | 2.8 |
Total Liabilities & Equity | 4.06 | 3.67 | 3.81 | 4.13 | 4.79 | 5.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 1.53 | 1.31 | 1.33 | 1.08 | 1.15 | 2 |
Net Cash (Debt) | -1.46 | -1.06 | -1.29 | -0.89 | -0.2 | -0.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.09 | -0.11 | -0.08 | -0.02 | -0.04 |
Filing Date Shares Outstanding | 16.88 | 11.88 | 11.88 | 11.77 | 11.72 | 11.58 |
Total Common Shares Outstanding | 16.88 | 11.88 | 11.86 | 11.77 | 11.72 | 11.58 |
Working Capital | 1.38 | 1.04 | 1.36 | 1.99 | 2.33 | 2.92 |
Book Value Per Share | 0.11 | 0.14 | 0.15 | 0.21 | 0.23 | 0.24 |
Tangible Book Value | 1.7 | 1.48 | 1.66 | 2.33 | 2.57 | 2.59 |
Tangible Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.20 | 0.22 | 0.22 |
Machinery | 2.63 | 2.59 | 2.63 | 2.62 | 2.47 | 2.7 |