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Encision Inc (ECIA)
OTHER OTC:ECIA
Holding ECIA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.63M | $ 1.52M | $ 1.58M | $ 1.83M | $ 1.65M |
| Gross Profit | $ 942.66K | $ 683.39K | $ 727.24K | $ 862.61K | $ 862.73K |
| EBIT | $ 22.04K | $ -326.45K | $ -186.06K | $ 9.32K | $ -140.45K |
| EBITDA | $ 41.36K | $ -305.58K | $ -165.48K | $ 30.85K | $ -118.20K |
| Net Income Common Stockholders | $ 22.04K | $ -336.67K | $ -207.10K | $ -7.50K | $ -140.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.44K | $ 42.51K | $ 99.24K | $ 306.00K | $ 130.53K |
| Total Assets | $ 3.82M | $ 3.81M | $ 4.29M | $ 4.69M | $ 3.92M |
| Total Debt | $ 1.38M | $ 1.33M | $ 1.43M | $ 1.81M | $ 985.24K |
| Net Debt | $ 1.11M | $ 1.29M | $ 1.33M | $ 1.50M | $ 854.71K |
| Total Liabilities | $ 1.96M | $ 1.98M | $ 2.09M | $ 2.32M | $ 1.55M |
| Stockholders Equity | $ 1.86M | $ 1.83M | $ 2.19M | $ 2.37M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.21K | $ -15.56K | $ 142.98K | $ 27.12K | $ -46.97K |
| Operating Cash Flow | $ 117.53K | $ -10.96K | $ 158.35K | $ 43.47K | $ -46.47K |
| Investing Cash Flow | $ -19.54K | $ -4.59K | $ -15.38K | $ -16.35K | $ -499.00 |
| Financing Cash Flow | $ 129.95K | $ -41.17K | $ -349.74K | $ 148.35K | $ -11.47K |