Encision Inc financial data

Symbol
ECIA on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
6797 Winchester Circle, Boulder, CO
Fiscal year end
March 31
Former names
ELECTROSCOPE INC (to 8/1/2000)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -27.5%
Quick Ratio 102 % -34.6%
Debt-to-equity 112 % +39.2%
Return On Equity -28.8 % -51.6%
Return On Assets -13.6 % -29%
Operating Margin -7.4 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.94%
Common Stock, Shares, Outstanding 11.9M shares +0.94%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.5M USD -5.4%
Cost of Revenue 3.19M USD -6.04%
Research and Development Expense 635K USD +6.66%
Selling and Marketing Expense 1.66M USD -6.69%
General and Administrative Expense 1.49M USD +0.22%
Operating Income (Loss) -481K USD -23%
Nonoperating Income (Expense) -28.6K USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -510K USD -13.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -510K USD -13.7%
Earnings Per Share, Basic -0.04 USD/shares 0%
Earnings Per Share, Diluted -0.04 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 348K USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 780K USD -15.5%
Inventory, Net 1.36M USD -12.3%
Assets, Current 2.69M USD -0.68%
Property, Plant and Equipment, Net 270K USD +0.39%
Operating Lease, Right-of-Use Asset 653K USD -39.7%
Intangible Assets, Net (Excluding Goodwill) 175K USD +5.84%
Assets 3.86M USD -9.98%
Accounts Payable, Current 495K USD +64%
Employee-related Liabilities, Current 225K USD -3.48%
Liabilities, Current 1.61M USD +51.8%
Operating Lease, Liability, Noncurrent 378K USD -52.7%
Liabilities 2.17M USD +3.72%
Common Stocks, Including Additional Paid in Capital 24.4M USD +0.02%
Retained Earnings (Accumulated Deficit) -22.7M USD -2.29%
Stockholders' Equity Attributable to Parent 1.69M USD -23.1%
Liabilities and Equity 3.86M USD -9.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118K USD
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities -19.5K USD -3816%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.9M shares +0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348K USD +251%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.37K USD -55.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 1.07M USD +79.8%
Depreciation 60.3K USD -4.17%
Payments to Acquire Property, Plant, and Equipment 14.1K USD
Lessee, Operating Lease, Liability, to be Paid 1.14M USD +84.5%
Operating Lease, Liability, Current 421K USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 456K USD +96.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.9K USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.62M USD +43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.3K USD -13.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 35.2K USD -46.5%
Interest Expense 62.4K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares