ECIA OTC
Encision Inc.
1W: -72.0%
1M: -93.9%
3M: +666.7%
YTD: -91.8%
1Y: -97.0%
3Y: -97.0%
5Y: -98.8%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4M
+0.8% ▲
5Y CAGR: -8.1%
Total Liabilities
$2M
+12.3% ▲
5Y CAGR: -4.5%
Shareholders Equity
$1M
-13.3% ▼
5Y CAGR: -12.6%
Cash & Investments
$245K
-4.8% ▼
5Y CAGR: -30.1%
Total Debt
$2M
+29.3% ▲
5Y CAGR: -3.2%
Net Debt
$1M
+37.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $950K | $189K | $43K | $257K | $245K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $950K | $189K | $43K | $257K | $245K |
| Net Receivables | $948K | $921K | $891K | $786K | $650K |
| Inventory | $2M | $2M | $1M | $1M | $1M |
| Other Current Assets | $120K | $0 | $90K | $0 | $0 |
| Total Current Assets | $4M | $3M | $2M | $3M | $2M |
| Property, Plant & Equip. | $975K | $799K | $1M | $813K | $1M |
| Goodwill & Intangibles | $181K | $163K | $164K | $172K | $153K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34K | $47K | $66K | $73K | $83K |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $1M |
| Total Assets | $5M | $4M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $576K | $253K | $346K | $347K | $338K |
| Short-Term Debt | $21K | $222K | $199K | $440K | $844K |
| Deferred Revenue | $0 | $0 | $0 | $45K | $0 |
| Other Current Liabilities | $125K | $85K | $120K | $181K | $131K |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $1M |
| Long-Term Debt | $206K | $269K | $67K | $177K | $151K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $770K | $508K | $764K | $444K | $855K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $25M |
| Retained Earnings | -$22M | -$22M | -$23M | -$23M | -$23M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $2M | $2M | $2M | $1M |
| Total Liabilities & Equity | $5M | $4M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $2M |
| Net Debt | $204K | $894K | $1M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |