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Encision Inc   (ECIA)
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Encision Inc Balance Sheet Quarterly

ECIA


Select the Financial Report:   Period:   Fiscal Year:




ECIA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.10 0.31 0.13 0.19 0.12
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.10 0.31 0.13 0.19 0.12
Accounts receivable 0.92 1.02 0.91 0.92 0.83
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1.55 1.64 1.87 1.90 1.91
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense, Current AS 0.13 0.05 0.09 0.12 0.14
Total Current Assets 2.71 3.03 3.00 3.12 2.99
Equipment/Property/Plant Net 0.27 0.27 0.29 0.30 0.32
Goodwill net - - - - -
Intangible Assets 0.17 0.17 0.16 0.16 0.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.15 1.00 0.47 0.54 0.61
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4.29 4.69 3.92 4.13 4.10
LIABILITIES
Accounts Payable, Current AC 0.30 0.30 0.28 0.25 0.30
Employee-related Liabilities, Current AC 0.23 0.17 0.22 0.22 0.15
Financial Instruments - - - - -
Secured Debt, Current LO 0.04 0.34 0.18 0.18 0.04
Other Liabilities, Current 0.48 0.36 0.44 0.48 0.45
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.06 1.16 1.12 1.13 0.94
Long-term debt 0.23 0.26 0.26 0.27 0.25
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.23 0.26 0.26 0.27 0.25
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.80 0.90 0.17 0.24 0.33
Total Liabilities 2.09 2.32 1.55 1.64 1.52
SHAREHOLDER'S EQUITY
Common Stock Value 24.40 24.37 24.36 24.35 24.34
Retained Earnings / Accumulated Deficit -22.21 -22.00 -21.99 -21.85 -21.76
Other Equity - 0.00 0.00 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.19 2.37 2.37 2.49 2.58
Liabilities & Stockholder's Equity 4.29 4.69 3.92 4.13 4.10






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