Is Encompass Compliance Corporation (ENCC) a Buy, Sell, or Hold?
OTC : ENCC
Encompass Compliance Corporation
$0.0105 USD
$0.0 (10.53%)
- Volume
- 628.21K
- Average Volume
- 474.87K
- Market Capitalization
- $854.97K
- P/E Ratio
- 105.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ENCC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 367.4K | 407.17K | 113.64K | 2.29M |
| costOfRevenue | - | - | - | - | - | - | 892.83K |
| grossProfit | - | - | - | 367.4K | 407.17K | 113.64K | 1.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 6.04M |
| sellingGeneralAndAdministrativeExpenses | 13984 | 8228 | 415 | 658.61K | 429.55K | 282.34K | 9.74M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 13984 | 8228 | 415 | 658.61K | 429.55K | 282.34K | 12.43M |
| costAndExpenses | 13984 | 8228 | 415 | 658.61K | 429.55K | 282.34K | 13.33M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 1.17M |
| ebitda | -13984 | -8228 | -415 | -290.8K | -22375 | -176.13K | -9.87M |
| ebit | -13984 | -8228 | -415 | -290.8K | -22375 | -176.13K | -11.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | -410 | - | 7430 | 1.41M |
| operatingIncome | -13984 | -8228 | -415 | -291.21K | -22380 | -168.7K | 11.04M |
| totalOtherIncomeExpensesNet | - | - | - | 414 | -4202 | -7428 | -1.39M |
| incomeBeforeTax | -13984 | -8228 | -415 | -290.8K | -26577 | -176.13K | 9.7M |
| incomeTaxExpense | - | - | - | - | - | - | -22361 |
| netIncomeFromContinuingOperations | -13984 | -8228 | -415 | -290.8K | -26577 | -176.13K | -11.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -13984 | -8228 | -415 | -290.8K | -26577 | -176.13K | -11.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13984 | -8228 | -415 | -290.8K | -26577 | -176.13K | -11.02M |
| eps | 0.0 | - | - | -0.0 | -0.0 | -0.0 | - |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2003-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 8787.59 | 10164 | 1286.44 | 2.2M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 8787.59 | 10164 | 1286.44 | 2.2M |
| netReceivables | - | 49901 | 10600 | 1.24M |
| accountsReceivables | - | 49901 | 10600 | 36039 |
| otherReceivables | - | - | - | 1.2M |
| inventory | - | 0.0 | -0.44 | 265.36K |
| prepaids | - | - | - | 392.71K |
| otherCurrentAssets | 7359.25 | 6750.0 | 6750.0 | 10 |
| totalCurrentAssets | 16146 | 66815 | 18636 | 4.1M |
| propertyPlantEquipmentNet | - | - | - | 206.66K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 11.04M |
| totalNonCurrentAssets | - | - | - | 11.24M |
| otherAssets | - | - | - | - |
| totalAssets | 16146 | 66815 | 18636 | 15.34M |
| totalPayables | 307.91K | 169.33K | 196.16K | 6.78M |
| accountPayables | 307.91K | 169.33K | 196.16K | 6.78M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | 1.1M |
| shortTermDebt | - | - | - | 3.84M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | 708.29K |
| otherCurrentLiabilities | - | - | - | 681.88K |
| totalCurrentLiabilities | 307.91K | 169.33K | 196.16K | 13.12M |
| longTermDebt | - | - | - | 15.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 15.03M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 307.91K | 169.33K | 196.16K | 28.15M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 1557 |
| commonStock | - | - | - | 60696 |
| retainedEarnings | -965.53 | -75933 | -1389.37 | -47.59M |
| additionalPaidInCapital | - | - | - | 36.39M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2003-12-31 |
|---|---|---|---|---|
| netIncome | -290.8K | -26577 | -176.13K | -11.02M |
| depreciationAndAmortization | - | - | - | 1.17M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 292.33K | 32104 | 175.32K | -6.78M |
| accountsReceivables | 8031 | -39301 | 6540 | - |
| inventory | - | - | - | -242.91K |
| accountsPayables | 284.3K | 71405 | 188.61K | - |
| otherWorkingCapital | - | - | -19830 | -6.54M |
| otherNonCashItems | -292.33K | -32104 | -195.15K | 123.52K |
| netCashProvidedByOperatingActivities | 1532.08 | 5527.1 | -813.16 | -16.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -197.28K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | 166.82K |
| netCashProvidedByInvestingActivities | - | - | - | -30466 |
| netDebtIssuance | - | - | - | 17.8M |
| longTermNetDebtIssuance | - | - | - | 14.28M |
| shortTermNetDebtIssuance | - | - | - | 3.52M |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | -3650 |
| netCashProvidedByFinancingActivities | - | - | - | 17.8M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 393.56K | 2.5M | 4.31M |
| costOfRevenue | - | - | - | - | - | - | - | 200.95K | 995.57K | 1.95M |
| grossProfit | - | - | - | - | - | - | - | 192.61K | 1.5M | 2.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 431.13K | 1.74M | 883.89K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 254.62K | 372.88K | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 9409 | 10825 | 826 | 11000 | 2158 | 868 | 400 | 685.75K | 2.11M | 3.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9409 | 10825 | 826 | 11000 | 2158 | 868 | 400 | 685.75K | 2.11M | 3.61M |
| costAndExpenses | 9409 | 10825 | 826 | 11000 | 2158 | 868 | 400 | 886.7K | 3.11M | 5.56M |
| netInterestIncome | - | - | - | - | - | - | - | - | -4.82M | -1.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 4.82M | 1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 313.01K | 809.05K | 1.56M |
| ebitda | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | -180.13K | 197.45K | 320.51K |
| ebit | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | -493.14K | -611.6K | -1.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 986.28K | 1.22M | 2.49M |
| operatingIncome | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | 493.14K | 611.6K | 1.24M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -2.18M | -6.41M | -4.1M |
| incomeBeforeTax | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | -1.69M | -5.8M | -2.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | -1.69M | -5.8M | -2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | -1.69M | -5.8M | -2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9409 | -10825 | -826 | -11000 | -2158 | -868 | -400 | -1.69M | -5.8M | -2.86M |
| eps | 0.0 | 0.0 | - | -0.0 | - | - | - | -20.9 | -82.05 | -46.87 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 83625 | 336.81K | 295.67K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 83625 | 336.81K | 295.67K |
| netReceivables | 1.68M | 2.19M | 2.39M |
| accountsReceivables | 480.83K | 994.25K | 1.19M |
| otherReceivables | 1.2M | 1.2M | 1.2M |
| inventory | 250.59K | 350.36K | 650.85K |
| prepaids | 289.76K | 272.65K | 323.67K |
| otherCurrentAssets | 291.98K | 1.27M | 200.02K |
| totalCurrentAssets | 2.6M | 4.43M | 3.86M |
| propertyPlantEquipmentNet | 181.55K | 192.09K | 200.19K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 9.28M | 9.37M | 9.95M |
| totalNonCurrentAssets | 9.46M | 9.56M | 10.15M |
| otherAssets | - | - | - |
| totalAssets | 12.05M | 13.98M | 14.01M |
| totalPayables | 6.47M | 7.3M | 7.72M |
| accountPayables | 6.47M | 7.3M | 7.72M |
| otherPayables | - | - | - |
| accruedExpenses | 2.19M | 1.66M | 1.16M |
| shortTermDebt | 3.13M | 3.28M | 3.84M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 2.19M | 617.12K | 617.12K |
| otherCurrentLiabilities | 681.88K | 681.88K | 681.88K |
| totalCurrentLiabilities | 12.47M | 13.54M | 14.01M |
| longTermDebt | 15.03M | 15.03M | 15.03M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 616.64K | - | - |
| totalNonCurrentLiabilities | 15.65M | 15.03M | 15.03M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 28.12M | 28.57M | 29.05M |
| treasuryStock | - | - | - |
| preferredStock | 1557 | 1557 | 1557 |
| commonStock | 80922 | 80922 | 61317 |
| retainedEarnings | -57.93M | -56.24M | -50.44M |
| additionalPaidInCapital | 42.56M | 42.56M | 36.55M |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|
| netIncome | -1.69M | -5.8M | -2.86M |
| depreciationAndAmortization | 313.01K | 809.05K | 1.56M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 292.69K | 2.22M | -868.52K |
| accountsReceivables | - | - | - |
| inventory | 70232 | 300.5K | -385.49K |
| accountsPayables | - | - | - |
| otherWorkingCapital | 222.46K | 1.92M | -483.03K |
| otherNonCashItems | - | 4.04M | 455.26K |
| netCashProvidedByOperatingActivities | -1.09M | 1.28M | -1.71M |
| investmentsInPropertyPlantAndEquipment | - | -2432 | -4068 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 980.39K | -1.07M | -200K |
| netCashProvidedByInvestingActivities | 980.39K | -1.07M | -204.07K |
| netDebtIssuance | -148.01K | - | - |
| longTermNetDebtIssuance | -148.01K | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -161.4K | - |
| netCashProvidedByFinancingActivities | -148.01K | -161.4K | - |