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ENCISION, INC. (ECIA) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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ENCISION, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

ENCISION, INC. (ECIA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$185.70 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-13

  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$209.51K, a 191.92% decline year-over-year.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $227.94K.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$58.44K.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was -$121.70K.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $214.92K.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$146.46K.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$760.68K.
  • ENCISION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$524.69K, a 148.17% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2025-09-30-$185.70K
10-Q · filed 2025-11-13
2025-06-30-$209.51K
10-Q · filed 2025-08-15
2025-03-31$214.92K
10-K · filed 2025-07-10
2024-12-31$305.41K
10-Q · filed 2025-02-14
2024-09-30$187.50K
10-Q · filed 2025-11-13
2024-06-30$227.94K
10-Q · filed 2025-08-15
2024-03-31-$146.46K
10-K · filed 2025-07-10
2023-12-31-$89.73K
10-Q · filed 2025-02-14
2023-09-30$117.03K
10-Q · filed 2024-11-14
2023-06-30-$58.44K
10-Q · filed 2024-08-14
2023-03-31-$760.68K
10-K · filed 2024-07-15
2022-12-31-$829.85K
10-Q · filed 2024-02-20
2022-09-30-$412.81K
10-Q · filed 2023-11-14
2022-06-30-$121.70K
10-Q · filed 2023-08-10
2022-03-31-$524.69K
10-K/A · filed 2023-06-29
2021-12-31-$50.13K
10-Q · filed 2023-02-13
2021-09-30$130.60K
10-Q · filed 2022-11-14
2021-06-30-$145.67K
10-Q · filed 2022-08-12
2021-03-31$1.09M
10-K · filed 2022-07-13
2020-12-31$469.06K
10-Q · filed 2022-02-14
2020-09-30$622.06K
10-Q · filed 2021-11-15
2020-06-30$243.29K
10-Q · filed 2021-08-13
2020-03-31$86.78K
10-K · filed 2021-06-23