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ENCISION, INC.: 10-Q filed 2025-11-13

What ENCISION, INC. reported in its quarterly report filed 2025-11-13 (fiscal Q2 2026): 44 published measures, 128 facts as tagged in accession 0001079973-25-001709.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q2 2026
Accession
0001079973-25-001709 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENCISION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-304,056,759USD
At 2025-03-313,670,699USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,191,972USD
At 2025-03-312,019,597USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-301,864,787USD
At 2025-03-311,651,102USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3071,731USD
At 2025-03-31257,433USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-267,833USD92
2025-04-01 to 2025-09-30-308,966USD183
2024-07-01 to 2024-09-30-170,262USD92
2024-04-01 to 2024-09-30-148,222USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-09-30-242,149USD183
2024-04-01 to 2024-09-30192,699USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-04-01 to 2025-09-3043,215USD183
2024-04-01 to 2024-09-3042,559USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,528,050USD92
2025-04-01 to 2025-09-303,130,778USD183
2024-07-01 to 2024-09-301,755,388USD92
2024-04-01 to 2024-09-303,386,318USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-09-30111,595USD183
2024-04-01 to 2024-09-3054,724USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-09-30-55,148USD183
2024-04-01 to 2024-09-30-59,918USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-23,074,211USD
At 2025-03-31-22,765,245USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,187,337shares92
2025-04-01 to 2025-09-3013,033,491shares183
2024-07-01 to 2024-09-3011,875,145shares92
2024-04-01 to 2024-09-3011,875,145shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,187,337shares92
2025-04-01 to 2025-09-3013,033,491shares183
2024-07-01 to 2024-09-3011,875,145shares92
2024-04-01 to 2024-09-3011,875,145shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-04-01 to 2025-09-30-0.02USD/shares183
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-04-01 to 2024-09-30-0.01USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-04-01 to 2025-09-30-0.02USD/shares183
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-04-01 to 2024-09-30-0.01USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-04-01 to 2025-09-300USD183
2024-07-01 to 2024-09-300USD92
2024-04-01 to 2024-09-300USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30250,016USD
At 2025-03-31244,757USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,532USD92
2025-04-01 to 2025-09-3022,651USD183
2024-07-01 to 2024-09-3012,637USD92
2024-04-01 to 2024-09-3025,011USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-258,491USD92
2025-04-01 to 2025-09-30-278,272USD183
2024-07-01 to 2024-09-30-158,918USD92
2024-04-01 to 2024-09-30-130,576USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-302,446,872USD
At 2025-03-312,612,765USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,071,571USD
At 2025-03-311,575,915USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30314,815USD
At 2025-03-31346,900USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30761,947USD
At 2025-03-31786,471USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30955,824USD92
2025-04-01 to 2025-09-301,854,064USD183
2024-07-01 to 2024-09-30987,400USD92
2024-04-01 to 2024-09-301,901,721USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,468,863USD
At 2025-03-311,483,182USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30697,333USD92
2025-04-01 to 2025-09-301,575,792USD183
2024-07-01 to 2024-09-30828,482USD92
2024-04-01 to 2024-09-301,771,145USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30830,717USD92
2025-04-01 to 2025-09-301,554,986USD183
2024-07-01 to 2024-09-30926,906USD92
2024-04-01 to 2024-09-301,615,173USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30201,392USD92
2025-04-01 to 2025-09-30366,832USD183
2024-07-01 to 2024-09-30155,515USD92
2024-04-01 to 2024-09-30294,695USD183

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3071,731USD
At 2025-03-31257,433USD
At 2024-09-30230,014USD
At 2024-03-3142,509USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,116,454USD
At 2025-03-31568,395USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-302,378,645USD
At 2025-03-312,340,689USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-30161,427USD
At 2025-03-31171,890USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-267,833USD92
2025-04-01 to 2025-09-30-308,966USD183
2024-07-01 to 2024-09-30-170,262USD92
2024-04-01 to 2024-09-30-148,222USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30358,639USD92
2025-04-01 to 2025-09-30686,838USD183
2024-07-01 to 2024-09-30373,405USD92
2024-04-01 to 2024-09-30725,310USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,511USD92
2025-04-01 to 2025-09-3037,956USD183
2024-07-01 to 2024-09-3016,295USD92
2024-04-01 to 2024-09-3030,438USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-04-01 to 2025-09-3048,570USD183
2024-04-01 to 2024-09-3042,525USD183

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,384USD92
2025-04-01 to 2025-09-3029,393USD183
2024-07-01 to 2024-09-3010,598USD92
2024-04-01 to 2024-09-3016,967USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,042USD92
2025-04-01 to 2025-09-30-1,301USD183
2024-07-01 to 2024-09-30-746USD92
2024-04-01 to 2024-09-30-679USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-9,342USD92
2025-04-01 to 2025-09-30-30,694USD183
2024-07-01 to 2024-09-30-11,344USD92
2024-04-01 to 2024-09-30-17,646USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-09-3029,393USD183
2024-04-01 to 2024-09-3016,967USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-04-01 to 2025-09-30500,000USD183
2024-04-01 to 2024-09-300USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-09-30-24,524USD183
2024-04-01 to 2024-09-30-74,127USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-09-30-11,750USD183
2024-04-01 to 2024-09-30-154,520USD183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-09-30-49,487USD183
2024-04-01 to 2024-09-30-26,678USD183

Inspect the source

Entity
ENCISION, INC. / CIK 0000930775
Captured
2026-09-20T05:09:15.620Z
SEC response SHA-256
f3a75820a110cfc43881cb677cc014a12e8ba0a37b0a114b589b177956fb842d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000930775.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))