ECIA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ECIA has $4,056,759 in assets. $2,191,972 in debts. $71,731 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	71,731	47,918
Accounts receivable	761,947	749,426
Inventories	1,468,863	1,534,887
Prepaid expenses	144,331	118,308
Total current assets	2,446,872	2,450,539
Furniture, fixtures and equipment, at cost	2,628,661	2,591,981
Accumulated depreciation	2,378,645	2,358,134
Equipment, net	250,016	233,847
Right of use asset	1,116,454	1,199,806
Patents, net	161,427	166,708
Other assets	81,990	80,655
Total assets	4,056,759	4,131,555

Accounts payable	314,815	328,123
Line of credit	31,706	320,440
Secured notes	35,202	39,802
Accrued compensation	199,657	208,850
Deferred revenue	0	2,574
Other accrued liabilities	147,019	129,615
Accrued lease liability	343,172	248,469
Total current liabilities	1,071,571	1,277,873
Secured notes	162,249	169,997
Accrued lease liability	958,152	1,061,597
Total liabilities	2,191,972	2,509,467
Preferred stock, no par value 10,000,000 shares authorized none issued and outstanding	0	0
Common stock and additional paid-in capital, no par value 100,000,000 shares authorized 16,879,645 and 11,879,645 issued and outstanding at september 30, 2025, and march 31, 2025, respectively	24,938,998	24,428,466
Accumulated (deficit)	-23,074,211	-22,806,378
Total shareholders equity	1,864,787	1,622,088
Total liabilities and shareholders equity	4,056,759	4,131,555

Unit: Dollar