EdgarLookup

ENCISION INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ENCISION INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-3.4%
Profit Margin
Net income ÷ revenue
-6%
Return on Assets
Net income ÷ assets
1.22x
Debt-to-Equity
Total liabilities ÷ equity
-0.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $6.56M Jul 10, 2025
FY2025 Mar 31, 2024 $6.59M Jul 10, 2025
FY2024 Mar 31, 2023 $7.35M Jul 15, 2024
FY2023 Mar 31, 2022 $7.67M Jun 29, 2023
FY2022 Mar 31, 2021 $7.54M Jul 13, 2022
FY2021 Mar 31, 2020 $7.67M Jun 23, 2021
FY2020 Mar 31, 2019 $8.80M Jun 12, 2020
FY2019 Mar 31, 2018 $8.75M Jun 14, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Mar 31, 2018 $8.75M Jun 14, 2018
FY2018 Mar 31, 2017 $8.87M Jun 14, 2018
FY2017 Mar 31, 2016 $9.34M Jun 14, 2017
FY2016 Mar 31, 2015 $9.67M Jun 14, 2016
FY2015 Mar 31, 2014 $10.55M Jun 19, 2015
FY2014 Mar 31, 2013 $11.77M Jun 26, 2014
FY2012 Mar 31, 2012 $12.99M Jun 28, 2013
FY2011 Mar 31, 2011 $11.62M May 16, 2012

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.51M Jul 10, 2025
FY2025 Mar 31, 2024 $3.14M Jul 10, 2025
FY2024 Mar 31, 2023 $4.03M Jul 15, 2024
FY2023 Mar 31, 2022 $3.79M Jun 29, 2023
FY2022 Mar 31, 2021 $3.91M Jul 13, 2022
FY2021 Mar 31, 2020 $4.00M Jun 23, 2021
FY2020 Mar 31, 2019 $4.67M Jun 12, 2020
FY2019 Mar 31, 2018 $5.01M Jun 14, 2019
FY2018 Mar 31, 2017 $4.41M Jun 14, 2018
FY2017 Mar 31, 2016 $4.58M Jun 14, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($220.2K) Jul 10, 2025
FY2025 Mar 31, 2024 ($691.8K) Jul 10, 2025
FY2024 Mar 31, 2023 ($323.9K) Jul 15, 2024
FY2023 Mar 31, 2022 ($65.6K) Jun 29, 2023
FY2022 Mar 31, 2021 $584.7K Jul 13, 2022
FY2021 Mar 31, 2020 ($198.3K) Jun 23, 2021
FY2020 Mar 31, 2019 ($236.1K) Jun 12, 2020
FY2019 Mar 31, 2018 $335.6K Jun 14, 2019
FY2018 Mar 31, 2017 ($729.3K) Jun 14, 2018
FY2017 Mar 31, 2016 ($880.2K) Jun 14, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($172.0K) Jul 10, 2025
FY2025 Mar 31, 2024 ($640.8K) Jul 10, 2025
FY2024 Mar 31, 2023 ($302.8K) Jul 15, 2024
FY2023 Mar 31, 2022 ($594.9K) Jun 29, 2023
FY2022 Mar 31, 2021 ($61.6K) Jul 13, 2022
FY2021 Mar 31, 2020 ($156.4K) Jun 23, 2021
FY2020 Mar 31, 2019 ($186.4K) Jun 12, 2020
FY2019 Mar 31, 2018 $395.8K Jun 14, 2019
FY2018 Mar 31, 2017 ($688.2K) Jun 14, 2018
FY2017 Mar 31, 2016 ($708.4K) Jun 14, 2017

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $593.2K Jul 10, 2025
FY2025 Mar 31, 2024 $621.9K Jul 10, 2025
FY2024 Mar 31, 2023 $816.1K Jul 15, 2024
FY2023 Mar 31, 2022 $918.2K Jun 29, 2023
FY2022 Mar 31, 2021 $569.5K Jul 13, 2022
FY2021 Mar 31, 2020 $748.4K Jun 23, 2021
FY2020 Mar 31, 2019 $779.5K Jun 12, 2020
FY2019 Mar 31, 2018 $842.1K Jun 14, 2019
FY2018 Mar 31, 2017 $1.13M Jun 14, 2018
FY2017 Mar 31, 2016 $1.25M Jun 14, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($54.9K) Jul 10, 2025
FY2025 Mar 31, 2024 $144.4K Jul 10, 2025
FY2024 Mar 31, 2023 ($861.5K) Jul 15, 2024
FY2023 Mar 31, 2022 ($444.4K) Jun 29, 2023
FY2022 Mar 31, 2021 $219.9K Jul 13, 2022
FY2021 Mar 31, 2020 ($229.5K) Jun 23, 2021
FY2020 Mar 31, 2019 ($127.2K) Jun 12, 2020
FY2019 Mar 31, 2018 $419.4K Jun 14, 2019
FY2018 Mar 31, 2017 $22.9K Jun 14, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $54.4K Jul 10, 2025
FY2025 Mar 31, 2024 $12.1K Jul 10, 2025
FY2024 Mar 31, 2023 $173.3K Jul 15, 2024
FY2023 Mar 31, 2022 $17.6K Jun 29, 2023
FY2022 Mar 31, 2021 $30.0K Jul 13, 2022
FY2021 Mar 31, 2020 $48.3K Jun 23, 2021
FY2020 Mar 31, 2019 $55.2K Jun 12, 2020
FY2019 Mar 31, 2018 $56.6K Jun 14, 2019
FY2018 Mar 31, 2017 $105.4K Jun 14, 2018
FY2017 Mar 31, 2016 $77.1K Jun 14, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.67M Jul 10, 2025
FY2025 Mar 31, 2024 $3.81M Jul 10, 2025
FY2024 Mar 31, 2023 $4.13M Jul 15, 2024
FY2023 Mar 31, 2022 $4.79M Jun 29, 2023
FY2022 Mar 31, 2021 $5.66M Jul 13, 2022
FY2021 Mar 31, 2020 $4.74M Jun 23, 2021
FY2020 Mar 31, 2019 $3.43M Jun 12, 2020
FY2019 Mar 31, 2018 $3.25M Jun 14, 2019
FY2018 Mar 31, 2017 $3.07M Jun 14, 2018
FY2017 Mar 31, 2016 $3.81M Jun 14, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.02M Jul 10, 2025
FY2025 Mar 31, 2024 $1.98M Jul 10, 2025
FY2024 Mar 31, 2023 $1.64M Jul 15, 2024
FY2023 Mar 31, 2022 $2.05M Jun 29, 2023
FY2022 Mar 31, 2021 $2.86M Jul 13, 2022
FY2021 Mar 31, 2020 $2.55M Jun 23, 2021
FY2020 Mar 31, 2019 $1.08M Jun 12, 2020
FY2019 Mar 31, 2018 $1.05M Jun 14, 2019
FY2018 Mar 31, 2017 $1.26M Jun 14, 2018
FY2017 Mar 31, 2016 $1.35M Jun 14, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.65M Jul 10, 2025
FY2025 Mar 31, 2024 $1.83M Jul 10, 2025
FY2025 Mar 31, 2023 $2.49M Jul 10, 2025
FY2024 Mar 31, 2022 $2.75M Jul 15, 2024
FY2023 Mar 31, 2021 $2.80M Jun 29, 2023
FY2022 Mar 31, 2020 $2.18M Jul 13, 2022
FY2021 Mar 31, 2019 $2.35M Jun 23, 2021
FY2020 Mar 31, 2018 $2.20M Jun 12, 2020
FY2019 Mar 31, 2017 $1.80M Jun 14, 2019
FY2018 Mar 31, 2016 $2.46M Jun 14, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($22.77M) Jul 10, 2025
FY2025 Mar 31, 2024 ($22.55M) Jul 10, 2025
FY2024 Mar 31, 2023 ($21.85M) Jul 15, 2024
FY2023 Mar 31, 2022 ($21.53M) Jun 29, 2023
FY2022 Mar 31, 2021 ($21.46M) Jul 13, 2022
FY2021 Mar 31, 2020 ($22.05M) Jun 23, 2021
FY2020 Mar 31, 2019 ($21.85M) Jun 12, 2020
FY2019 Mar 31, 2018 ($21.61M) Jun 14, 2019
FY2018 Mar 31, 2017 ($21.95M) Jun 14, 2018
FY2017 Mar 31, 2016 ($21.22M) Jun 14, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $257.4K Jul 10, 2025
FY2025 Mar 31, 2024 $42.5K Jul 10, 2025
FY2024 Mar 31, 2023 $189.0K Jul 15, 2024
FY2023 Mar 31, 2022 $949.6K Jun 29, 2023
FY2022 Mar 31, 2021 $1.47M Jul 13, 2022
FY2021 Mar 31, 2020 $385.1K Jun 23, 2021
FY2020 Mar 31, 2019 $273.3K Jun 12, 2020
FY2019 Mar 31, 2018 $114.5K Jun 14, 2019
FY2018 Mar 31, 2017 $45.1K Jun 14, 2018
FY2018 Mar 31, 2016 $292.8K Jun 14, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jul 10, 2025
FY2025 Mar 31, 2024 0 Jul 10, 2025
FY2024 Mar 31, 2023 0 Jul 15, 2024
FY2023 Mar 31, 2022 0 Jun 29, 2023
FY2018 Mar 31, 2018 0 Jun 14, 2018
FY2018 Mar 31, 2017 0 Jun 14, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jul 10, 2025
FY2025 Mar 31, 2024 0 Jul 10, 2025
FY2024 Mar 31, 2023 0 Jul 15, 2024
FY2023 Mar 31, 2022 0 Jun 29, 2023
FY2018 Mar 31, 2018 0 Jun 14, 2018
FY2018 Mar 31, 2017 0 Jun 14, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 11.88M Jul 10, 2025
FY2025 Mar 31, 2024 11.86M Jul 10, 2025
FY2024 Mar 31, 2023 11.77M Jul 15, 2024
FY2023 Mar 31, 2022 11.72M Jun 29, 2023
FY2022 Mar 31, 2021 11.58M Jul 13, 2022
FY2021 Mar 31, 2020 11.58M Jun 23, 2021
FY2020 Mar 31, 2019 11.56M Jun 12, 2020
FY2019 Mar 31, 2018 10.68M Jun 14, 2019
FY2018 Mar 31, 2017 10.68M Jun 14, 2018
FY2017 Mar 31, 2016 10.67M Jun 14, 2017