Encompass Compliance Corporation ENCC
Finances
| 2024 | 2023 | 2017 | 2016 | 2015 | 2003 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 367.399 K -9.77 % | 407.174 K 258.30 % | 113.640 K -95.03 % | 2.285 M |
| Net income | -8.228 K -1 882.65 % | -415.000 99.86 % | -290.798 K -994.17 % | -26.577 K 84.91 % | -176.130 K 98.40 % | -11.020 M |
| Income before tax | -8.228 K -1 882.65 % | -415.000 99.86 % | -290.798 K -994.17 % | -26.577 K 84.91 % | -176.130 K -101.82 % | 9.701 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.79 -1 112.63 % | -0.07 95.79 % | -1.55 -136.51 % | 4.25 |
| EBITDA | -8.228 K -1 882.65 % | -415.000 99.86 % | -290.802 K -1 199.67 % | -22.375 K 87.30 % | -176.132 K 98.22 % | -9.871 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.79 -1 112.63 % | -0.07 95.79 % | -1.55 67.86 % | -4.82 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.79 -1 340.38 % | -0.05 96.45 % | -1.55 64.12 % | -4.32 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 64.12 % | 0.61 |
| Weighted average shs out dil | 211.426 M 0.00 % | 211.426 M 96.19 % | 107.766 M 59.83 % | 67.426 M 0.00 % | 67.426 M | 0.000 |
| Weighted average shs out | 211.426 M 0.00 % | 211.426 M 96.19 % | 107.766 M 59.83 % | 67.426 M 0.00 % | 67.426 M | 0.000 |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -575.00 % | 0.00 84.62 % | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -575.00 % | 0.00 84.62 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 367.399 K -9.77 % | 407.174 K 258.30 % | 113.640 K -91.84 % | 1.392 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.361 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.830 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.037 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.228 K 1 882.65 % | 415.000 -99.94 % | 658.612 K 53.33 % | 429.549 K 52.14 % | 282.343 K -97.73 % | 12.434 M |
| Cost and expenses | 8.228 K 1 882.65 % | 415.000 -99.94 % | 658.612 K 53.33 % | 429.549 K 52.14 % | 282.343 K -97.88 % | 13.327 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.228 K 1 882.65 % | 415.000 -99.94 % | 658.612 K 53.33 % | 429.549 K 52.14 % | 282.343 K -97.10 % | 9.737 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M |
| Operating income | -8.228 K -1 882.65 % | -415.000 99.86 % | -291.210 K -1 201.21 % | -22.380 K 86.73 % | -168.700 K -101.53 % | 11.042 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.79 -1 342.08 % | -0.05 96.30 % | -1.48 -130.72 % | 4.83 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 414.000 109.85 % | -4.202 K 43.43 % | -7.428 K 99.46 % | -1.386 M |
| 2024 | 2023 | 2017 | 2016 | 2015 | 2003 |
| 2017 | 2016 | 2015 | 2003 | |
|---|---|---|---|---|
| Net debt | -8.788 K 13.54 % | -10.164 K -690.09 % | -1.286 K -100.01 % | 16.671 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 18.876 M |
| Accumulated other comprehensive income loss | -290.798 K -994.17 % | -26.577 K 84.91 % | -176.130 K 89.49 % | -1.676 M |
| Retained earnings | -965.530 98.73 % | -75.933 K -5 365.28 % | -1.389 K 100.00 % | -47.588 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 60.696 K |
| Total equity | -291.764 K -184.62 % | -102.511 K 42.25 % | -177.519 K 98.61 % | -12.808 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.034 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.034 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 708.293 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M |
| Total current liabilities | 307.911 K 81.85 % | 169.326 K -13.68 % | 196.155 K -98.50 % | 13.116 M |
| Total liabilities | 307.911 K 81.85 % | 169.326 K -13.68 % | 196.155 K -99.30 % | 28.150 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.036 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 206.661 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.242 M |
| Other current assets | 7.359 K 9.03 % | 6.750 K 0.00 % | 6.750 K -98.28 % | 392.717 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.788 K -13.54 % | 10.164 K 690.09 % | 1.286 K -99.94 % | 2.205 M |
| Cash and short term investments | 8.788 K -13.54 % | 10.164 K 690.09 % | 1.286 K -99.94 % | 2.205 M |
| Total current assets | 16.146 K -75.83 % | 66.815 K 258.53 % | 18.636 K -99.55 % | 4.099 M |
| Inventory | 0.000 -100.00 % | 0.000 100.00 % | -0.440 -100.00 % | 265.358 K |
| Net receivables | 0.000 -100.00 % | 49.901 K 370.76 % | 10.600 K -99.14 % | 1.236 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 307.911 K 81.85 % | 169.326 K -13.68 % | 196.155 K -97.11 % | 6.781 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 0.370 -100.00 % | 36.394 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.146 K -75.83 % | 66.815 K 258.53 % | 18.636 K -99.88 % | 15.341 M |
| 2017 | 2016 | 2015 | 2003 |
| 2017 | 2016 | 2015 | 2003 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 292.331 K 810.58 % | 32.104 K -81.69 % | 175.316 K 102.58 % | -6.784 M |
| Accounts receivables | 8.031 K 120.43 % | -39.301 K -700.93 % | 6.540 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -242.913 K |
| Accounts payables | 284.300 K 298.15 % | 71.405 K -62.14 % | 188.606 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -19.830 K 99.70 % | -6.541 M |
| Other non cash items | -292.330 K -810.57 % | -32.104 K 83.55 % | -195.146 K -257.99 % | 123.515 K |
| Net cash provided by operating activities | 1.532 K -72.28 % | 5.527 K 779.71 % | -813.160 100.00 % | -16.508 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -197.283 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 166.817 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -30.466 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 17.801 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.650 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 17.797 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.376 K -124.90 % | 5.527 K 779.71 % | -813.160 -100.06 % | 1.258 M |
| Cash at beginning of period | 10.164 K 119.20 % | 4.637 K 120.85 % | 2.100 K -99.78 % | 946.462 K |
| Cash at end of period | 8.788 K -13.54 % | 10.164 K 690.09 % | 1.286 K -99.94 % | 2.205 M |
| Operating cash flow | 1.532 K -72.28 % | 5.527 K 779.71 % | -813.160 100.00 % | -16.508 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -197.283 K |
| Free CashFlow | 1.532 K -72.28 % | 5.527 K 779.71 % | -813.160 100.00 % | -16.706 M |
| 2017 | 2016 | 2015 | 2003 |
| 2025-06-30 | 2024-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 393.556 K -84.24 % | 2.497 M -42.08 % | 4.311 M |
| Net income | -2.158 K -439.50 % | -400.000 99.98 % | -1.691 M 70.82 % | -5.796 M -102.91 % | -2.856 M |
| Income before tax | -2.158 K -439.50 % | -400.000 99.98 % | -1.691 M 70.82 % | -5.796 M -102.91 % | -2.856 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -4.30 -85.15 % | -2.32 -250.33 % | -0.66 |
| EBITDA | -2.158 K -439.50 % | -400.000 99.78 % | -180.134 K -191.23 % | 197.448 K -38.40 % | 320.513 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.30 -85.15 % | -2.32 -250.33 % | -0.66 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.46 -678.86 % | 0.08 6.36 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.49 -18.61 % | 0.60 9.71 % | 0.55 |
| Weighted average shs out dil | 149.926 M -29.09 % | 211.426 M 261 170.80 % | 80.922 K 14.55 % | 70.643 K 15.92 % | 60.943 K |
| Weighted average shs out | 149.926 M -29.09 % | 211.426 M 261 170.80 % | 80.922 K 14.55 % | 70.643 K 15.92 % | 60.943 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -20.90 74.53 % | -82.05 -75.06 % | -46.87 |
| Earnings per share | 0.00 | 0.00 100.00 % | -20.90 74.53 % | -82.05 -75.06 % | -46.87 |
| Gross profit | 0.000 | 0.000 -100.00 % | 192.609 K -87.17 % | 1.502 M -36.46 % | 2.363 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 200.947 K -79.82 % | 995.572 K -48.90 % | 1.948 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 431.129 K -75.23 % | 1.740 M 96.89 % | 883.889 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 254.621 K -31.71 % | 372.876 K -86.31 % | 2.723 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.158 K 439.50 % | 400.000 -99.94 % | 685.750 K -67.55 % | 2.113 M -41.42 % | 3.607 M |
| Cost and expenses | 2.158 K 439.50 % | 400.000 -99.95 % | 886.697 K -71.48 % | 3.109 M -44.04 % | 5.555 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.158 K 439.50 % | 400.000 -99.94 % | 685.750 K -67.55 % | 2.113 M -41.42 % | 3.607 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 M 365.66 % | 1.035 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 313.007 K -61.31 % | 809.047 K -48.29 % | 1.565 M |
| Operating income | -2.158 K -439.50 % | -400.000 -100.08 % | 493.141 K -19.37 % | 611.599 K -50.84 % | 1.244 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 1.25 411.61 % | 0.24 -15.12 % | 0.29 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -2.184 M 65.91 % | -6.408 M -56.26 % | -4.101 M |
| 2025-06-30 | 2024-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|
| Net debt | 18.083 M 0.59 % | 17.978 M -3.24 % | 18.580 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 18.167 M -0.81 % | 18.315 M -2.97 % | 18.876 M |
| Accumulated other comprehensive income loss | -781.227 K 21.38 % | -993.727 K 17.62 % | -1.206 M |
| Retained earnings | -57.932 M -3.01 % | -56.240 M -11.49 % | -50.444 M |
| Common stock | 80.922 K 0.00 % | 80.922 K 31.97 % | 61.317 K |
| Total equity | -16.066 M -10.14 % | -14.588 M 3.00 % | -15.039 M |
| Other non current liabilities | 616.642 K | 0.000 | 0.000 |
| Long term debt | 15.034 M 0.00 % | 15.034 M 0.00 % | 15.034 M |
| Total non current liabilities | 15.650 M 4.10 % | 15.034 M 0.00 % | 15.034 M |
| Other current liabilities | 2.870 M 22.70 % | 2.339 M 27.24 % | 1.838 M |
| Deferred revenue | 2.188 M 254.62 % | 617.116 K 0.00 % | 617.116 K |
| Short term debt | 3.133 M -4.51 % | 3.281 M -14.61 % | 3.842 M |
| Total current liabilities | 12.470 M -7.89 % | 13.538 M -3.39 % | 14.013 M |
| Total liabilities | 28.121 M -1.58 % | 28.572 M -1.64 % | 29.047 M |
| Other non current assets | 9.276 M -0.96 % | 9.366 M -5.89 % | 9.952 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 181.552 K -5.49 % | 192.089 K -4.05 % | 200.193 K |
| Total non current assets | 9.457 M -1.05 % | 9.558 M -5.85 % | 10.152 M |
| Other current assets | 581.739 K -62.35 % | 1.545 M 195.03 % | 523.686 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.625 K -75.17 % | 336.810 K 13.91 % | 295.670 K |
| Cash and short term investments | 83.625 K -75.17 % | 336.810 K 13.91 % | 295.670 K |
| Total current assets | 2.597 M -41.33 % | 4.426 M 14.81 % | 3.856 M |
| Inventory | 250.593 K -28.47 % | 350.356 K -46.17 % | 650.852 K |
| Net receivables | 1.681 M -23.40 % | 2.194 M -8.01 % | 2.385 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 6.467 M -11.42 % | 7.301 M -5.37 % | 7.715 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.557 K 0.00 % | 1.557 K 0.00 % | 1.557 K |
| Other total stockholders equity | 42.564 M 0.00 % | 42.564 M 16.46 % | 36.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.054 M -13.80 % | 13.984 M -0.17 % | 14.008 M |
| 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 292.692 K -86.83 % | 2.223 M 355.90 % | -868.523 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 70.232 K -76.63 % | 300.497 K 177.95 % | -385.494 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 222.460 K -88.43 % | 1.922 M 497.92 % | -483.029 K |
| Other non cash items | 0.000 -100.00 % | 4.042 M 787.78 % | 455.262 K |
| Net cash provided by operating activities | -1.086 M -184.99 % | 1.277 M 174.91 % | -1.705 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.432 K 40.22 % | -4.068 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 980.389 K 191.42 % | -1.072 M -436.18 % | -200.000 K |
| Net cash used for investing activites | 980.389 K 191.22 % | -1.075 M -426.69 % | -204.068 K |
| Debt repayment | -148.014 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -161.397 K | 0.000 |
| Net cash used provided by financing activities | -148.014 K 8.29 % | -161.397 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -253.185 K -715.42 % | 41.140 K 102.15 % | -1.909 M |
| Cash at beginning of period | 336.810 K 13.91 % | 295.670 K -86.59 % | 2.205 M |
| Cash at end of period | 83.625 K -75.17 % | 336.810 K 13.91 % | 295.670 K |
| Operating cash flow | -1.086 M -184.99 % | 1.277 M 174.91 % | -1.705 M |
| Capital expenditure | 0.000 100.00 % | -2.432 K 40.22 % | -4.068 K |
| Free CashFlow | -1.086 M -185.15 % | 1.275 M 174.59 % | -1.709 M |
| 2004 | 2004 | 2004 |