Encision Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -17.3%
Quick Ratio 106 % -13.4%
Debt-to-equity 130 % +25.7%
Return On Equity -22.3 % +38.9%
Return On Assets -9.69 % +45.9%
Operating Margin -5.07 % +49.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +42.1%
Common Stock, Shares, Outstanding 11.9M shares +0.04%
Entity Public Float 2.72M USD
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +19.5%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +19.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.3M USD -2.97%
Cost of Revenue 2.98M USD -9.87%
Research and Development Expense 665K USD +2.78%
Selling and Marketing Expense 1.61M USD -5.01%
General and Administrative Expense 1.36M USD -8.64%
Operating Income (Loss) -320K USD +50.8%
Nonoperating Income (Expense) -61.3K USD -44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -381K USD +45%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -381K 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 71.7K USD -68.8%
Accounts Receivable, after Allowance for Credit Loss, Current 762K USD -6.74%
Inventory, Net 1.47M USD +26.1%
Assets, Current 2.45M USD +7.21%
Property, Plant and Equipment, Net 250K USD -6.05%
Operating Lease, Right-of-Use Asset 1.12M USD +51.5%
Intangible Assets, Net (Excluding Goodwill) 161K USD -4.64%
Assets 4.06M USD +15.1%
Accounts Payable, Current 315K USD -1.43%
Employee-related Liabilities, Current 200K USD +3.55%
Liabilities, Current 1.07M USD -6%
Operating Lease, Liability, Noncurrent 958K USD +99%
Liabilities 2.19M USD +20.3%
Common Stocks, Including Additional Paid in Capital 24.9M USD +2.23%
Retained Earnings (Accumulated Deficit) -23.1M USD -1.68%
Stockholders' Equity Attributable to Parent 1.86M USD +9.56%
Liabilities and Equity 4.06M USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116K USD -198%
Net Cash Provided by (Used in) Financing Activities -87.3K USD -167%
Net Cash Provided by (Used in) Investing Activities -6.69K USD +65.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.9M shares +0.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.7K USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18K USD +183%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 697K USD -34.7%
Depreciation 71.2K USD +17.6%
Payments to Acquire Property, Plant, and Equipment 6.54K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD
Operating Lease, Liability, Current 343K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 458K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 422K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6K USD -60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 283K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.3M USD -12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 283K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.8K USD +17.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 43.6K USD -16.7%
Interest Expense 62.4K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares