Company: ECIA
Filing Date: 2025-07-10
Form Type: 10-K
Source: 0001079973-25-001132
Chunk: 39

Company: ENCISION INC
Filing Date: 2025-07-10
Form: 10-K
Item: Item 1
Chunk 39
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 and liabilities: 

    Right of use asset, net 
     (37,985) 
     68,710 
  
    Accounts receivable 
     104,658  
     29,592 
  
    Inventories 
     (85,764) 
     484,866 
  
    Prepaid expenses and other assets 
     (2,632) 
     6,728 
  
    Accounts payable 
     18,252  
     93,092 
  
    Accrued compensation and other accrued liabilities 
     36,407  
     2,414 
  
    Net cash provided by (used in) operating activities 
     (54,948) 
     144,389 
  
    Cash flows (used in) investing activities: 

    Acquisition of property and equipment 
     (54,415) 
     (12,050)
  
    Patent costs 
     (25,610) 
     (24,773)
  
    Net cash (used in) investing activities 
     (80,025) 
     (36,823)
  
    Cash flows provided by (used in) financing activities: 

    Borrowings from (paydown of) credit facility, net change 
     395,964  
     (177,402)
  
    Borrowings from (paydown of) secured notes 
     (44,618) 
     (46,788)
  
    Net proceeds (payments) from exercise of stock options 
     (1,449) 
     (29,833)
  
    Net cash provided by (used in) financing activities 
     349,897  
     (254,023)
  
    Net (decrease) in cash 
     214,924  
     (146,457)
  
    Cash, beginning of fiscal year 
     42,509  
     188,966 
  
    Cash, end of fiscal year 
    $257,433  
    $42,509 

    Supplemental disclosure of non-cash investing activity information: 

    Supplemental disclosures of cash flow information: 

    Cash paid during the year for interest 
    $43,723  
    $62,373 

The accompanying notes to financial statements
are an integral part of these statements.

26 

NOTES TO FINANCIAL STATEMENTS

1.