Encision Inc (ECIA)

Name: Encision Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Instruments Supplies

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.5M

Net Income

-$268K

Operating Margin

-16.9%

Free Cash Flow

-$135K

Debt / Assets

55.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Encision Inc (ECIA).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	1,528,050	1,602,728	1,585,581	1,755,388
Cost of Revenue	830,717	724,269	735,291	926,906
Gross Profit	697,333	878,459	850,290	828,482
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	754,432	732,799	732,353	831,885
Operating Expenses	955,824	898,239	871,157	987,400
Operating Income	-258,491	-19,780	-20,867	-158,918
Interest Expense	11,384	18,009	9,508	10,598
Income Before Tax	-267,833	-41,133	-24,668	-170,262
Income Tax Expense	0	0	0	0
Net Income	-267,833	-41,133	-24,668	-170,262
Per Share
EPS	-0.02	0.00	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Encision Inc (ECIA).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	6,555,315	6,585,882	7,349,000	7,668,000	7,537,834
Cost of Revenue	3,044,029	3,449,920	3,316,000	3,880,000	3,632,731
Gross Profit	3,511,286	3,135,962	4,033,000	3,788,000	3,905,103
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,090,114	3,154,851	3,520,000	3,465,000	3,397,202
Operating Expenses	3,683,266	3,776,745	4,336,000	4,383,000	3,966,744
Operating Income	-171,980	-640,783	-303,000	-595,000	-61,641
Interest Expense	43,723	62,373	21,000	7,224	87,127
Income Before Tax	-220,198	-691,783	-324,000	-66,000	584,734
Income Tax Expense	0	0	42,000	-529,340	0
Net Income	-220,198	-691,783	-366,000	463,340	584,734
Per Share
EPS	-0.02	-0.06	-0.03	0.04	0.05
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Encision Inc (ECIA).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	257,433	42,509	189,000	950,000
Short Term Investments	0	0	0	0
Net Receivables	786,471	891,129	921,000	948,000
Inventory	1,483,182	1,402,338	1,899,000	1,584,000
Total Current Assets	2,612,765	2,426,274	3,125,000	3,602,000
Property Plant Equipment	813,152	1,154,791	799,000	975,000
Goodwill and Intangibles	171,890	164,010	163,000	181,000
Total Assets	3,670,699	3,810,716	4,134,000	4,792,000
Liabilities
Account Payables	346,900	346,049	253,000	576,000
Short Term Debt	870,490	569,256	575,000	384,000
Total Current Liabilities	1,575,915	1,220,022	1,131,000	1,276,000
Long Term Debt	443,682	763,946	508,000	770,000
Total Liabilities	2,019,597	1,983,968	1,639,000	2,046,000
Shareholders Equity
Retained Earnings	-22,765,245	-22,545,047	-21,853,000	-21,529,000
Total Shareholders Equity	1,651,102	1,826,748	2,495,000	2,746,000

Balance sheet annual history for Encision Inc (ECIA).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	257,433	42,509	189,000	950,000	1,474,339
Short Term Investments	0	0	0	0	0
Net Receivables	786,471	891,129	921,000	948,000	1,024,370
Inventory	1,483,182	1,402,338	1,899,000	1,584,000	1,445,134
Total Current Assets	2,612,765	2,426,274	3,125,000	3,602,000	4,097,994
Property Plant Equipment	813,152	1,154,791	799,000	975,000	1,326,688
Goodwill and Intangibles	171,890	164,010	163,000	181,000	213,368
Total Assets	3,670,699	3,810,716	4,134,000	4,792,000	5,658,546
Liabilities
Account Payables	346,900	346,049	253,000	576,000	389,088
Short Term Debt	870,490	569,256	575,000	384,000	323,375
Total Current Liabilities	1,575,915	1,220,022	1,131,000	1,276,000	1,176,251
Long Term Debt	443,682	763,946	508,000	770,000	1,680,189
Total Liabilities	2,019,597	1,983,968	1,639,000	2,046,000	2,856,440
Shareholders Equity
Retained Earnings	-22,765,245	-22,545,047	-21,853,000	-21,529,000	-21,463,725
Total Shareholders Equity	1,651,102	1,826,748	2,495,000	2,746,000	2,802,106

Cash flow quarterly history for Encision Inc (ECIA).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-220,198	-691,783	-324,000	-66,000
Depreciation & Amortization	81,393	85,218	87,000	113,000
Stock Based Compensation	46,000	53,552	51,892	41,000
Change in Working Capital	32,936	685,402	-691,000	39,000
Operating Cash Flow	-54,948	144,389	-861,000	-444,000
Investing Activities
Capital Expenditure	-80,025	-36,823	-183,000	-36,000
Investments	-54,415	-12,050	-183,000	-36,000
Investing Cash Flow	-80,025	-36,823	-183,000	-36,000
Financing Activities
Debt Repayment	351,346	-224,190	-263,105	-13,000
Common Stock Issued/Repurchased	-1,449	-29,833	21,000	-31,501
Dividends Paid	0	0	0	0
Financing Cash Flow	349,897	-254,023	284,000	-44,000
Summary
Free Cash Flow	-134,973	107,566	-1,044,000	-480,000
Net Change in Cash	214,924	-146,457	-761,000	-524,000

Cash flow annual history for Encision Inc (ECIA).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-220,198	-691,783	-324,000	-66,000	584,734
Depreciation & Amortization	81,393	85,218	87,000	113,000	88,955
Stock Based Compensation	46,000	53,552	51,892	41,000	33,354
Change in Working Capital	32,936	685,402	-691,000	39,000	159,905
Operating Cash Flow	-54,948	144,389	-861,000	-444,000	219,946
Investing Activities
Capital Expenditure	-80,025	-36,823	-183,000	-36,000	-45,186
Investments	-54,415	-12,050	-183,000	-36,000	-30,020
Investing Cash Flow	-80,025	-36,823	-183,000	-36,000	-45,186
Financing Activities
Debt Repayment	351,346	-224,190	-263,105	-13,000	-371,000
Common Stock Issued/Repurchased	-1,449	-29,833	21,000	-31,501	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	349,897	-254,023	284,000	-44,000	914,447
Summary
Free Cash Flow	-134,973	107,566	-1,044,000	-480,000	174,760
Net Change in Cash	214,924	-146,457	-761,000	-524,000	1,089,207