ECIA · Encision Inc · Debt
Substantial doubt about the company's ability to continue as a going concern.
“As such, there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Nov 13, 2025
Key customers — 11% of receivables (September 30, 2025)
“The accounts receivable balance at September 30, 2025, of $761,947 and at March 31, 2025, of $786,471 included no more than 11% from any one customer.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-09-30 | USD 343,172 | 10-Q filed 2025-11-13 |
| Noncurrent operating lease liabilities | 2025-09-30 | USD 958,152 | 10-Q filed 2025-11-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.