ENCISION, INC. Cash and Restricted Cash
ENCISION, INC. (ECIA) had Cash and Restricted Cash of $71.73 thousand as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-13
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.73K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.92K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.43K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $347.92K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $71.73K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $47.92K 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $257.43K 10-Q · filed 2025-11-13 | |
| 2024-12-31 | $347.92K 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $230.01K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $270.44K 10-Q · filed 2025-08-15 | |
| 2024-03-31 | $42.51K 10-Q · filed 2025-11-13 | |
| 2023-12-31 | $99.24K 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $306.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $130.53K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $188.97K 10-K · filed 2025-07-10 | |
| 2022-12-31 | $119.80K 10-Q · filed 2024-02-20 | |
| 2022-09-30 | $536.84K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $827.94K 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $949.64K 10-K · filed 2024-07-15 | |
| 2021-12-31 | $1.42M 10-Q · filed 2023-02-13 | |
| 2021-09-30 | $1.60M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.33M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $1.47M 10-K/A · filed 2023-06-29 | |
| 2020-12-31 | $854.19K 10-Q · filed 2021-02-12 | |
| 2020-09-30 | $1.01M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $628.42K 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $385.13K 10-K · filed 2022-07-13 | |
| 2019-12-31 | $195.36K 10-Q · filed 2021-02-12 | |
| 2019-09-30 | $141.88K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $135.57K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $298.35K 10-K · filed 2021-06-23 | |
| 2018-12-31 | $602.00K 10-Q · filed 2020-02-13 | |
| 2018-09-30 | $187.03K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $78.14K 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $139.54K 10-K · filed 2020-06-12 | |
| 2017-12-31 | $237.58K 10-Q · filed 2019-02-14 | |
| 2017-09-30 | $153.76K 10-Q · filed 2018-11-13 | |
| 2017-03-31 | $70.12K 10-K · filed 2019-06-14 | $95.12K 10-Q · filed 2018-11-13 |