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Encision Inc. (ECIA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4000-0.1700 (-29.82%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
188.966
949.645
1,474
Total cash
188.966
949.645
1,474
Net receivables
920.721
947.623
1,024
Inventory
1,899
1,584
1,445
Total current assets
3,125
3,602
4,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,112
3,255
3,756
Accumulated depreciation
-2,312
-2,280
-2,430
Net property, plant and equipment
799.28
975.704
1,327
Intangible assets
163.133
180.719
213.367
Other long-term assets
46.953
34.24
20.496
Total non-current assets
1,009
1,191
1,561
Total assets
4,134
4,792
5,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221.893
21.491
20.397
Accounts payable
252.957
576.381
389.088
Accrued liabilities
54.926
57.214
173.18
Total current liabilities
1,131
1,276
1,176
Non-current liabilities
Long-term debt
268.512
205.809
753.381
Total non-current liabilities
508.332
770.13
1,680
Total liabilities
1,639
2,047
2,856
Stockholders' equity
Common stock
24,348
24,275
24,266
Retained earnings
-21,853
-21,529
-21,464
Total stockholders' equity
2,495
2,746
2,802
Total liabilities and stockholders' equity
4,134
4,792
5,659