Environmental Tectonics Corporation
ETCC
$1.78
$0.074.09%
OTC PK
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.00K | -- | 1.00K | 106.00K | 704.00K |
| Total Receivables | 41.98M | 39.18M | 35.59M | 37.42M | 33.53M |
| Inventory | 1.10M | 1.54M | 1.16M | 2.05M | 1.89M |
| Prepaid Expenses | 4.98M | 4.79M | 3.51M | 2.92M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 7.05M | 7.05M | 7.30M | 8.72M |
| Total Current Assets | 55.53M | 52.56M | 47.31M | 49.80M | 48.03M |
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| Total Current Assets | 55.53M | 52.56M | 47.31M | 49.80M | 48.03M |
| Net Property, Plant & Equipment | 6.32M | 7.16M | 7.86M | 5.96M | 6.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00K | 2.00K | 2.00K | 6.00K | 8.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42M | 5.09M | 5.09M | 5.50M | 5.85M |
| Total Assets | 66.28M | 64.81M | 60.26M | 61.27M | 60.23M |
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| Total Accounts Payable | 4.24M | 3.65M | 2.96M | 11.52M | 8.66M |
| Total Accrued Expenses | 11.31M | 10.47M | 9.79M | 10.41M | 10.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 15.47M | 15.59M | 2.44M | 2.37M |
| Total Finance Division Other Current Liabilities | 14.61M | 14.19M | 10.82M | 3.33M | 6.38M |
| Total Other Current Liabilities | 14.61M | 14.19M | 10.82M | 3.33M | 6.38M |
| Total Current Liabilities | 33.54M | 43.78M | 39.17M | 27.71M | 28.37M |
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| Total Current Liabilities | 33.54M | 43.78M | 39.17M | 27.71M | 28.37M |
| Long-Term Debt | 12.59M | 582.00K | 35.00K | 15.42M | 14.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 3.64M | 4.34M | 2.92M | 3.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 995.00K | 844.00K | 843.00K | 743.00K | 744.00K |
| Total Liabilities | 50.08M | 48.84M | 44.39M | 46.79M | 47.01M |
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| Common Stock & APIC | 18.17M | 18.20M | 18.23M | 18.26M | 18.13M |
| Retained Earnings | -868.00K | -968.00K | -1.15M | -2.63M | -3.92M |
| Treasury Stock & Other | -1.09M | -1.26M | -1.22M | -1.16M | -992.00K |
| Total Common Equity | 16.21M | 15.97M | 15.87M | 14.48M | 13.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.21M | 15.97M | 15.87M | 14.48M | 13.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.21M | 15.97M | 15.87M | 14.48M | 13.22M |
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