Environmental Tectonics Corporation
ETCC
$1.07
$0.3651.40%
OTC PK
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1.00K | 106.00K | 704.00K | 181.00K |
| Total Receivables | 39.18M | 35.59M | 37.42M | 33.53M | 30.35M |
| Inventory | 1.54M | 1.16M | 2.05M | 1.89M | 1.84M |
| Prepaid Expenses | 4.79M | 3.51M | 2.92M | 3.19M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05M | 7.05M | 7.30M | 8.72M | 7.05M |
| Total Current Assets | 52.56M | 47.31M | 49.80M | 48.03M | 42.92M |
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| Total Current Assets | 52.56M | 47.31M | 49.80M | 48.03M | 42.92M |
| Net Property, Plant & Equipment | 7.16M | 7.86M | 5.96M | 6.34M | 6.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 2.00K | 6.00K | 8.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09M | 5.09M | 5.50M | 5.85M | -- |
| Total Assets | 64.81M | 60.26M | 61.27M | 60.23M | 49.20M |
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| Total Accounts Payable | 3.65M | 2.96M | 11.52M | 8.66M | 5.24M |
| Total Accrued Expenses | 10.47M | 9.79M | 10.41M | 10.96M | 8.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.47M | 15.59M | 2.44M | 2.37M | 17.27M |
| Total Finance Division Other Current Liabilities | 14.19M | 10.82M | 3.33M | 6.38M | 9.81M |
| Total Other Current Liabilities | 14.19M | 10.82M | 3.33M | 6.38M | 9.81M |
| Total Current Liabilities | 43.78M | 39.17M | 27.71M | 28.37M | 40.80M |
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| Total Current Liabilities | 43.78M | 39.17M | 27.71M | 28.37M | 40.80M |
| Long-Term Debt | 582.00K | 35.00K | 15.42M | 14.47M | 366.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64M | 4.34M | 2.92M | 3.43M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 844.00K | 843.00K | 743.00K | 744.00K | 724.00K |
| Total Liabilities | 48.84M | 44.39M | 46.79M | 47.01M | 43.49M |
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| Common Stock & APIC | 18.20M | 18.23M | 18.26M | 18.13M | 18.22M |
| Retained Earnings | -968.00K | -1.15M | -2.63M | -3.92M | -11.53M |
| Treasury Stock & Other | -1.26M | -1.22M | -1.16M | -992.00K | -990.00K |
| Total Common Equity | 15.97M | 15.87M | 14.48M | 13.22M | 5.70M |
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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 | 15.97M | 15.87M | 14.48M | 13.22M | 5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.97M | 15.87M | 14.48M | 13.22M | 5.70M |
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