Encision Inc. (ECIA)

USD 0.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.81 Million 4.13 Million 4.79 Million 5.65 Million 4.73 Million 3.42 Million
Total Current Assets 2.42 Million 3.12 Million 3.6 Million 4.09 Million 2.96 Million 2.91 Million
Cash And Short Term Investments 42.5 Thousand 189 Thousand 950 Thousand 1.47 Million 385 Thousand 273.34 Thousand
Cash and Cash Equivalents 42.5 Thousand 189 Thousand 950 Thousand 1.47 Million 385 Thousand 273.34 Thousand
Short Term Investments - - - - - -
Net Receivables 891.12 Thousand 921 Thousand 948 Thousand 1.02 Million 881 Thousand 1 Million
Inventory 1.4 Million 1.89 Million 1.58 Million 1.44 Million 1.62 Million 1.47 Million
Other Current Assets 90.29 Thousand 116 Thousand 120.13 Thousand 154 Thousand 73 Thousand 155.01 Thousand
Total Non-Current Assets 1.38 Million 1 Million 1.19 Million 1.56 Million 1.77 Million 517.69 Thousand
Net PPE 1.15 Million 799 Thousand 975 Thousand 1.32 Million 1.52 Million 249.56 Thousand
Good Will And Intangible Assets 164.01 Thousand 163 Thousand 181 Thousand 213 Thousand 229 Thousand 248.57 Thousand
Good Will - - - - - -
Intangible Assets 164.01 Thousand 163 Thousand 181 Thousand 213 Thousand 229 Thousand 248.57 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 65.64 Thousand 47 Thousand 34 Thousand 21 Thousand 19 Thousand 19.54 Thousand
Other Assets - - - - - -
Total Liabilities 1.98 Million 1.63 Million 2.04 Million 2.85 Million 2.55 Million 1.07 Million
Total Current Liabilities 1.22 Million 1.13 Million 1.27 Million 1.17 Million 1.4 Million 1 Million
Account Payables 346.04 Thousand 253 Thousand 576 Thousand 390 Thousand 445 Thousand 578.95 Thousand
Tax Payables 58.17 Thousand 29.65 Thousand 67.96 Thousand 108.92 Thousand 34.74 Thousand 49.68 Thousand
Short Term Debt 569.25 Thousand 575 Thousand 384 Thousand 323 Thousand 648 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 304.71 Thousand 303 Thousand 316 Thousand 464 Thousand 315 Thousand 422.3 Thousand
Total Non Current Liabilities 763.94 Thousand 508 Thousand 770 Thousand 1.68 Million 1.14 Million 74.82 Thousand
Long-Term Debt 67.33 Thousand 508 Thousand 770 Thousand 1.68 Million 1.14 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 696.61 Thousand - - - - 74.82 Thousand
Other Liabilities - - - - - -
Total Equity 1.82 Million 2.49 Million 2.74 Million 2.8 Million 2.18 Million 2.35 Million
Stock Holders Equity 1.82 Million 2.49 Million 2.74 Million 2.8 Million 2.18 Million 2.35 Million
Common Stock 24.37 Million 24.34 Million 24.27 Million 24.26 Million 24.23 Million 24.2 Million
Retained Earnings -22.54 Million -21.85 Million -21.52 Million -21.46 Million -22.04 Million -21.85 Million
Accumulated other comprehensive income - - - - - -2.81 Million
Common Stock Equity 1.82 Million 2.49 Million 2.74 Million 2.8 Million 2.18 Million 2.35 Million
Capital Lease Obligation 696.61 Thousand 594 Thousand 926 Thousand 1.23 Million 1.42 Million -
Total Investments - - - - - -
Total Debt 1.33 Million 1.08 Million 1.15 Million 2 Million 1.79 Million 74.82 Thousand
Net Debt 1.29 Million 894 Thousand 204 Thousand 529 Thousand 1.4 Million -198.52 Thousand

Balance Sheet Charts