ENCISION INC Balance Sheet | Understand Stock

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$0.20 +$0.02 (11.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.73K -68.81% YoY	$47.92K -82.28% YoY	$257.4K 505.58% YoY	$347.9K 250.56% YoY	$230.0K -24.83% YoY	$270.4K 107.19% YoY	$42.51K -77.5% YoY	$99.24K -17.16% YoY	$306.0K -43.0% YoY	$130.5K -84.23% YoY	$189.0K -80.1% YoY	$119.8K -91.59% YoY	$536.8K -66.55% YoY	$827.9K -37.69% YoY	$949.7K -35.59% YoY	$1.424M 66.73% YoY	$1.605M 59.35% YoY	$1.329M 111.43% YoY	$1.474M 282.82% YoY
Cash & Equivalents	$71.73K -68.81% YoY	$47.92K -82.28% YoY	$257.4K 505.6% YoY	$347.9K 250.59% YoY	$230.0K -24.83% YoY	$270.4K 107.19% YoY	$42.51K -77.5% YoY	$99.24K -17.16% YoY	$306.0K -43.0% YoY	$130.5K -84.23% YoY	$189.0K -80.1% YoY	$119.8K -91.59% YoY	$536.8K -66.55% YoY	$827.9K -37.69% YoY	$949.6K -35.59% YoY	$1.424M 66.73% YoY	$1.605M 59.35% YoY	$1.329M 111.43% YoY	$1.474M 282.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$144.3K 104.3% YoY	$118.3K 9.39% YoY	$85.70K -5.09% YoY	$195.5K 52.09% YoY	$70.63K 32.69% YoY	$108.2K 26.05% YoY	$90.30K -21.96% YoY	$128.5K -6.81% YoY	$53.23K -11.49% YoY	$85.80K -15.29% YoY	$115.7K -3.68% YoY	$137.9K -7.69% YoY	$60.14K -37.09% YoY	$101.3K -3.03% YoY	$120.1K -22.07% YoY	$149.4K -16.61% YoY	$95.60K 34.88% YoY	$104.5K -6.28% YoY	$154.2K 112.21% YoY
Inventory	$1.469M 26.12% YoY	$1.535M 16.44% YoY	$1.483M 5.76% YoY	$1.363M -12.28% YoY	$1.165M -29.08% YoY	$1.318M -29.39% YoY	$1.402M -26.16% YoY	$1.554M -18.47% YoY	$1.642M -11.64% YoY	$1.867M 3.79% YoY	$1.899M 19.87% YoY	$1.906M 35.6% YoY	$1.858M 22.15% YoY	$1.799M 13.06% YoY	$1.584M 9.63% YoY	$1.406M -7.61% YoY	$1.522M -2.3% YoY	$1.591M -6.87% YoY	$1.445M -11.12% YoY
Prepaid Expenses	$144.3K 104.35% YoY	$118.3K 9.39% YoY	$85.68K -5.12% YoY	$195.5K 52.06% YoY	$70.63K 32.67% YoY	$108.2K 26.05% YoY	$90.30K -21.96% YoY	$128.5K -6.81% YoY	$53.23K -11.48% YoY	$85.80K -15.29% YoY	$115.7K -3.68% YoY	$137.9K N/A	$60.14K N/A	$101.3K N/A	$120.1K -22.07% YoY	N/A	N/A	N/A	$154.2K N/A
Receivables	$761.9K -6.74% YoY	$749.4K -8.18% YoY	$786.5K -11.74% YoY	$779.9K -15.51% YoY	$817.0K -20.24% YoY	$816.1K -10.57% YoY	$891.1K -3.21% YoY	$923.1K 11.29% YoY	$1.024M 11.95% YoY	$912.6K -0.92% YoY	$920.7K -2.84% YoY	$829.4K -19.4% YoY	$915.0K -13.04% YoY	$921.1K -19.27% YoY	$947.6K -7.49% YoY	$1.029M -1.32% YoY	$1.052M 1.34% YoY	$1.141M 43.17% YoY	$1.024M 16.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.447M 7.21% YoY	$2.451M -2.48% YoY	$2.613M 7.69% YoY	$2.687M -0.68% YoY	$2.282M -24.57% YoY	$2.513M -16.12% YoY	$2.426M -22.35% YoY	$2.705M -9.63% YoY	$3.026M -10.23% YoY	$2.996M -17.9% YoY	$3.125M -13.25% YoY	$2.993M -25.32% YoY	$3.370M -21.14% YoY	$3.649M -12.39% YoY	$3.602M -12.11% YoY	$4.008M 11.42% YoY	$4.274M 16.35% YoY	$4.165M 28.35% YoY	$4.098M 38.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$250.0K -6.05% YoY	$233.8K -7.12% YoY	$244.8K -3.64% YoY	$269.8K 0.39% YoY	$266.1K -2.17% YoY	$251.8K -12.43% YoY	$254.0K -16.25% YoY	$268.7K -15.91% YoY	$272.0K -23.18% YoY	$287.5K 22.51% YoY	$303.3K 60.21% YoY	$319.6K -70.73% YoY	$354.1K -69.8% YoY	$234.7K -81.25% YoY	$189.3K -28.76% YoY	$1.092M -15.57% YoY	$1.172M -14.29% YoY	$1.251M -13.47% YoY	$265.7K -82.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$161.4K -4.64% YoY	$166.7K 0.14% YoY	$171.9K 4.8% YoY	$175.2K 5.84% YoY	$169.3K 1.1% YoY	$166.5K 5.93% YoY	$164.0K 0.54% YoY	$165.6K N/A	$167.4K N/A	$157.2K N/A	$163.1K -9.73% YoY	N/A	N/A	N/A	$180.7K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$82.00K 18.19% YoY	$80.70K 16.32% YoY	$72.90K 11.06% YoY	$73.80K 14.99% YoY	$69.38K 26.61% YoY	$69.38K 28.17% YoY	$65.64K 39.81% YoY	$64.18K 45.27% YoY	$54.80K 26.01% YoY	$54.13K 28.27% YoY	$46.95K 37.12% YoY	$44.18K 44.52% YoY	$43.49K 66.31% YoY	$42.20K 61.38% YoY	$34.24K 67.02% YoY	$30.57K 49.12% YoY	$26.15K 27.56% YoY	$26.15K 27.56% YoY	$20.50K 4.86% YoY
Total Long-Term Assets	$1.610M 29.66% YoY	$1.681M 28.62% YoY	$1.058M -23.58% YoY	$1.172M -25.89% YoY	$1.242M -25.34% YoY	$1.307M 42.13% YoY	$1.384M 37.16% YoY	$1.581M 43.31% YoY	$1.663M 36.68% YoY	$919.5K -21.39% YoY	$1.009M -15.23% YoY	$1.104M -15.83% YoY	$1.217M -12.88% YoY	$1.170M -21.3% YoY	$1.191M -23.7% YoY	$1.311M -14.61% YoY	$1.397M -13.34% YoY	$1.486M -12.14% YoY	$1.561M -11.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.447M 7.21% YoY	$2.451M -2.48% YoY	$2.613M 7.69% YoY	$2.687M -0.68% YoY	$2.282M -24.57% YoY	$2.513M -16.12% YoY	$2.426M -22.35% YoY	$2.705M -9.63% YoY	$3.026M -10.23% YoY	$2.996M -17.9% YoY	$3.125M -13.25% YoY	$2.993M -25.32% YoY	$3.370M -21.14% YoY	$3.649M -12.39% YoY	$3.602M -12.11% YoY	$4.008M 11.42% YoY	$4.274M 16.35% YoY	$4.165M 28.35% YoY	$4.098M 38.22% YoY
Total Long-Term Assets	$1.610M	$1.681M	$1.058M	$1.172M	$1.242M	$1.307M	$1.384M	$1.581M	$1.663M	$919.5K	$1.009M	$1.104M	$1.217M	$1.170M	$1.191M	$1.311M	$1.397M	$1.486M	$1.561M
Total Assets	$4.057M 15.12% YoY	$4.132M 8.16% YoY	$3.671M -3.67% YoY	$3.859M -9.98% YoY	$3.524M -24.84% YoY	$3.820M -2.44% YoY	$3.811M -7.82% YoY	$4.287M 4.63% YoY	$4.689M 2.21% YoY	$3.915M -18.75% YoY	$4.134M -13.74% YoY	$4.097M -22.98% YoY	$4.587M -19.11% YoY	$4.819M -14.73% YoY	$4.792M -15.31% YoY	$5.320M 3.63% YoY	$5.671M 7.29% YoY	$5.652M 14.47% YoY	$5.659M 19.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$314.8K -1.43% YoY	$328.1K 21.56% YoY	$346.9K 0.25% YoY	$495.0K 64.0% YoY	$319.4K 6.4% YoY	$269.9K -2.59% YoY	$346.0K 36.8% YoY	$301.8K -0.17% YoY	$300.2K -30.67% YoY	$277.1K -28.6% YoY	$253.0K -56.11% YoY	$302.3K -43.06% YoY	$432.9K -17.99% YoY	$388.1K -25.52% YoY	$576.4K 48.14% YoY	$531.0K 11.76% YoY	$527.9K 77.6% YoY	$521.0K 32.7% YoY	$389.1K -12.53% YoY
Accrued Expenses	$689.9K -1.26% YoY	$586.9K -20.16% YoY	$771.5K 14.28% YoY	$787.3K 10.15% YoY	$698.7K 45.29% YoY	$735.1K 19.0% YoY	$675.1K 2.91% YoY	$714.7K 19.79% YoY	$480.9K -26.1% YoY	$617.7K -12.66% YoY	$656.0K -3.32% YoY	$596.7K -18.6% YoY	$650.7K -32.59% YoY	$707.2K -0.25% YoY	$678.5K -11.51% YoY	$733.0K -10.93% YoY	$965.3K 44.12% YoY	$709.0K 28.49% YoY	$766.8K 29.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$31.70K -59.8% YoY	$320.4K 124.46% YoY	$396.0K 152.73% YoY	$281.5K N/A	$78.85K -76.7% YoY	$142.7K -20.14% YoY	$156.7K -31.06% YoY	$0.00 -100.0% YoY	$338.4K N/A	$178.7K N/A	$227.3K N/A	$44.58K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$227.3K -38.65% YoY
Long-Term Debt Due	$35.20K -18.22% YoY	$39.80K -2.52% YoY	$44.10K 4.53% YoY	$47.50K 6.48% YoY	$43.04K -3.28% YoY	$40.83K -8.53% YoY	$42.19K -5.17% YoY	$44.61K 0.07% YoY	$44.50K -0.11% YoY	$44.64K 92.83% YoY	$44.49K 107.03% YoY	$44.58K 142.28% YoY	$44.55K 142.12% YoY	$23.15K 9.35% YoY	$21.49K 5.34% YoY	$18.40K N/A	$18.40K N/A	$21.17K N/A	$20.40K N/A
Total Short-Term Liabilities	$1.072M -6.0% YoY	$1.278M 7.52% YoY	$1.576M 29.17% YoY	$1.611M 51.84% YoY	$1.140M -2.06% YoY	$1.189M 6.29% YoY	$1.220M 7.89% YoY	$1.061M 12.46% YoY	$1.164M 3.17% YoY	$1.118M -0.02% YoY	$1.131M -11.4% YoY	$943.6K -26.42% YoY	$1.128M -25.36% YoY	$1.118M -10.61% YoY	$1.276M 8.51% YoY	$1.282M -1.21% YoY	$1.512M 9.26% YoY	$1.251M 10.88% YoY	$1.176M -16.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$162.3K -19.05% YoY	$170.0K -20.58% YoY	$177.5K 163.59% YoY	$182.1K -21.83% YoY	$200.5K -21.59% YoY	$214.0K -16.25% YoY	$67.34K -74.92% YoY	$232.9K -7.68% YoY	$255.7K -12.55% YoY	$255.6K 27.26% YoY	$268.5K 30.46% YoY	$252.3K 18.88% YoY	$292.4K 35.62% YoY	$200.8K -73.2% YoY	$205.8K -72.68% YoY	$212.2K 39.63% YoY	$215.6K -71.23% YoY	$749.3K 25.18% YoY	$753.4K N/A
Other Long-Term Liabilities	$958.2K 99.04% YoY	$1.062M 90.41% YoY	$266.2K -61.79% YoY	$378.0K -52.72% YoY	$481.4K -46.28% YoY	$557.5K 220.23% YoY	$696.6K 190.47% YoY	$799.4K 145.27% YoY	$896.1K 127.46% YoY	$174.1K -63.48% YoY	$239.8K -57.5% YoY	$325.9K -49.71% YoY	$394.0K -48.48% YoY	$476.8K -43.74% YoY	$564.3K -39.11% YoY	$648.1K -35.52% YoY	$764.7K -29.37% YoY	$847.4K -26.81% YoY	$926.8K -19.02% YoY
Total Long-Term Liabilities	$1.121M 64.32% YoY	$1.232M 59.62% YoY	$443.7K -41.92% YoY	$560.1K -45.75% YoY	$681.9K -40.8% YoY	$771.6K 79.57% YoY	$764.0K 50.29% YoY	$1.032M 78.53% YoY	$1.152M 67.82% YoY	$429.7K -36.59% YoY	$508.3K -33.99% YoY	$578.2K -32.79% YoY	$686.4K -29.98% YoY	$677.6K -57.56% YoY	$770.1K -54.16% YoY	$860.4K -25.65% YoY	$980.2K -46.49% YoY	$1.597M -9.09% YoY	$1.680M 46.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.072M -6.0% YoY	$1.278M 7.52% YoY	$1.576M 29.17% YoY	$1.611M 51.84% YoY	$1.140M -2.06% YoY	$1.189M 6.29% YoY	$1.220M 7.89% YoY	$1.061M 12.46% YoY	$1.164M 3.17% YoY	$1.118M -0.02% YoY	$1.131M -11.4% YoY	$943.6K -26.42% YoY	$1.128M -25.36% YoY	$1.118M -10.61% YoY	$1.276M 8.51% YoY	$1.282M -1.21% YoY	$1.512M 9.26% YoY	$1.251M 10.88% YoY	$1.176M -16.49% YoY
Total Long-Term Liabilities	$1.121M 64.32% YoY	$1.232M 59.62% YoY	$443.7K -41.92% YoY	$560.1K -45.75% YoY	$681.9K -40.8% YoY	$771.6K 79.57% YoY	$764.0K 50.29% YoY	$1.032M 78.53% YoY	$1.152M 67.82% YoY	$429.7K -36.59% YoY	$508.3K -33.99% YoY	$578.2K -32.79% YoY	$686.4K -29.98% YoY	$677.6K -57.56% YoY	$770.1K -54.16% YoY	$860.4K -25.65% YoY	$980.2K -46.49% YoY	$1.597M -9.09% YoY	$1.680M 46.81% YoY
Total Liabilities	$2.192M 20.32% YoY	$2.509M 28.03% YoY	$2.020M 1.8% YoY	$2.171M 3.72% YoY	$1.822M -21.33% YoY	$1.960M 26.64% YoY	$1.984M 21.04% YoY	$2.094M 37.57% YoY	$2.316M 27.63% YoY	$1.548M -13.82% YoY	$1.639M -19.91% YoY	$1.522M -28.98% YoY	$1.815M -27.18% YoY	$1.796M -36.94% YoY	$2.047M -28.35% YoY	$2.143M -12.73% YoY	$2.492M -22.5% YoY	$2.848M -1.28% YoY	$2.856M 11.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$23.07M 1.68% YoY	-$22.81M 1.26% YoY	-$22.77M 0.98% YoY	-$22.72M 2.29% YoY	-$22.69M 3.15% YoY	-$22.52M 2.41% YoY	-$22.55M 3.17% YoY	-$22.21M 2.06% YoY	-$22.00M 2.12% YoY	-$21.99M 3.43% YoY	-$21.85M 1.5% YoY	-$21.76M N/A	-$21.54M N/A	-$21.26M N/A	-$21.53M 0.31% YoY	N/A	N/A	N/A	-$21.46M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.865M 9.56% YoY	$1.622M -12.78% YoY	$1.651M -9.62% YoY	$1.687M -23.06% YoY	$1.702M -28.27% YoY	$1.860M -21.45% YoY	$1.827M -26.78% YoY	$2.193M -14.84% YoY	$2.373M -14.42% YoY	$2.367M -21.68% YoY	$2.495M -9.14% YoY	$2.575M -18.94% YoY	$2.773M -12.78% YoY	$3.023M 7.82% YoY	$2.746M -2.01% YoY	$3.177M 18.63% YoY	$3.179M 53.58% YoY	$2.804M 36.61% YoY	$2.802M 28.3% YoY
Total Liabilities & Shareholders Equity	$4.057M 15.12% YoY	$4.132M 8.16% YoY	$3.671M -3.67% YoY	$3.859M -9.98% YoY	$3.524M -24.84% YoY	$3.820M -2.44% YoY	$3.811M -7.82% YoY	$4.287M 4.63% YoY	$4.689M 2.21% YoY	$3.915M -18.75% YoY	$4.134M -13.74% YoY	$4.097M -22.98% YoY	$4.587M -19.11% YoY	$4.819M -14.73% YoY	$4.792M -15.31% YoY	$5.320M 3.63% YoY	$5.671M 7.29% YoY	$5.652M 14.47% YoY	$5.659M 19.46% YoY