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Encision Inc. (ECIA)
:ECIA
Holding ECIA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76M | $ 1.63M | $ 1.52M | $ 1.58M | $ 1.83M |
| Gross Profit | $ 828.48K | $ 942.66K | $ 683.39K | $ 727.24K | $ 862.61K |
| EBIT | $ -170.26K | $ 22.04K | $ -326.45K | $ -186.06K | $ 9.32K |
| EBITDA | $ -147.06K | $ 41.36K | $ -305.58K | $ -165.48K | $ 30.85K |
| Net Income Common Stockholders | $ -170.26K | $ 22.04K | $ -336.67K | $ -207.10K | $ -7.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.01K | $ 270.44K | $ 42.51K | $ 99.24K | $ 306.00K |
| Total Assets | $ 3.52M | $ 3.82M | $ 3.81M | $ 4.29M | $ 4.69M |
| Total Debt | $ 1.22M | $ 1.38M | $ 1.33M | $ 1.43M | $ 1.81M |
| Net Debt | $ 988.51K | $ 1.11M | $ 1.29M | $ 1.33M | $ 1.50M |
| Total Liabilities | $ 1.82M | $ 1.96M | $ 1.98M | $ 2.09M | $ 2.32M |
| Stockholders Equity | $ 1.70M | $ 1.86M | $ 1.83M | $ 2.19M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.58K | $ 98.21K | $ -15.56K | $ 142.98K | $ 27.12K |
| Operating Cash Flow | $ 75.17K | $ 117.53K | $ -10.96K | $ 158.35K | $ 43.47K |
| Investing Cash Flow | $ -40.38K | $ -19.54K | $ -4.59K | $ -15.38K | $ -16.35K |
| Financing Cash Flow | $ -75.22K | $ 129.95K | $ -41.17K | $ -349.74K | $ 148.35K |