ENCISION INC financial data

Symbol
ECIA on OTC
Location
Boulder, CO
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -17%
Quick Ratio 106% % -13%
Debt-to-equity 130% % 26%
Return On Equity -22% % 39%
Return On Assets -9.7% % 46%
Operating Margin -5.1% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,879,645 shares 42%
Common Stock, Shares, Outstanding 11,879,645 shares 0.04%
Entity Public Float $2,722,196 USD
Weighted Average Number of Shares Outstanding, Basic 14,187,337 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 14,187,337 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,299,774 USD -3%
Cost of Revenue $2,983,841 USD -9.9%
Research and Development Expense $665,289 USD 2.8%
Selling and Marketing Expense $1,608,180 USD -5%
General and Administrative Expense $1,362,140 USD -8.6%
Operating Income (Loss) $319,676 USD 51%
Nonoperating Income (Expense) $61,267 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $380,943 USD 45%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $380,943 USD 45%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,731 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $761,947 USD -6.7%
Inventory, Net $1,468,863 USD 26%
Assets, Current $2,446,872 USD 7.2%
Property, Plant and Equipment, Net $250,016 USD -6.1%
Operating Lease, Right-of-Use Asset $1,116,454 USD 52%
Intangible Assets, Net (Excluding Goodwill) $161,427 USD -4.6%
Assets $4,056,759 USD 15%
Accounts Payable, Current $314,815 USD -1.4%
Employee-related Liabilities, Current $199,657 USD 3.6%
Liabilities, Current $1,071,571 USD -6%
Operating Lease, Liability, Noncurrent $958,152 USD 99%
Liabilities $2,191,972 USD 20%
Common Stocks, Including Additional Paid in Capital $24,938,998 USD 2.2%
Retained Earnings (Accumulated Deficit) $23,074,211 USD -1.7%
Stockholders' Equity Attributable to Parent $1,864,787 USD 9.6%
Liabilities and Equity $4,056,759 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,508 USD -198%
Net Cash Provided by (Used in) Financing Activities $87,322 USD -167%
Net Cash Provided by (Used in) Investing Activities $6,685 USD 66%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,879,645 shares 0.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,731 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,009 USD 183%
Deferred Tax Assets, Gross $0 USD
Operating Lease, Liability $696,610 USD -35%
Depreciation $71,180 USD 18%
Payments to Acquire Property, Plant, and Equipment $6,535 USD -54%
Lessee, Operating Lease, Liability, to be Paid $1,301,324 USD
Operating Lease, Liability, Current $343,172 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $458,393 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $422,441 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,599 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $282,954 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,296,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $282,954 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,777 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $43,641 USD -17%
Interest Expense $62,373 USD 219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares