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 | -- | -- | -99.06% | -84.94% | 288.95% |
| Total Receivables | 7.15% | 10.07% | -4.88% | 11.61% | 10.47% |
| Inventory | -28.76% | 32.99% | -43.39% | 8.69% | 2.50% |
| Prepaid Expenses | 3.93% | 36.60% | 19.99% | -8.40% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88% | 0.00% | -3.50% | -16.27% | 23.77% |
| Total Current Assets | 5.65% | 11.10% | -5.01% | 3.69% | 11.90% |
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| Total Current Assets | 5.65% | 11.10% | -5.01% | 3.69% | 11.90% |
| Net Property, Plant & Equipment | -11.73% | -8.82% | 31.83% | -6.05% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00% | 0.00% | -66.67% | -25.00% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.11% | -0.12% | -7.42% | -5.98% | -- |
| Total Assets | 2.27% | 7.55% | -1.65% | 1.72% | 22.43% |
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| Total Accounts Payable | 16.11% | 23.15% | -74.28% | 32.96% | 65.38% |
| Total Accrued Expenses | 8.10% | 6.87% | -5.96% | -4.99% | 29.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.16% | -0.76% | 538.27% | 3.25% | -86.30% |
| Total Finance Division Other Current Liabilities | 2.94% | 31.16% | 225.05% | -47.84% | -34.92% |
| Total Other Current Liabilities | 2.94% | 31.16% | 225.05% | -47.84% | -34.92% |
| Total Current Liabilities | -23.39% | 11.77% | 41.38% | -2.35% | -30.45% |
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| Total Current Liabilities | -23.39% | 11.77% | 41.38% | -2.35% | -30.45% |
| Long-Term Debt | 2,062.54% | 1,562.86% | -99.77% | 6.59% | 3,853.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.71% | -16.32% | 48.56% | -14.65% | 113.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.89% | 0.12% | 13.46% | -0.13% | 2.76% |
| Total Liabilities | 2.52% | 10.03% | -5.13% | -0.46% | 8.09% |
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| Common Stock & APIC | -0.18% | -0.18% | -0.17% | 0.73% | -0.50% |
| Retained Earnings | 10.33% | 15.61% | 56.34% | 32.92% | 66.03% |
| Treasury Stock & Other | 13.55% | -3.70% | -4.91% | -16.94% | -0.20% |
| Total Common Equity | 1.49% | 0.64% | 9.62% | 9.48% | 131.80% |
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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 | 1.49% | 0.64% | 9.62% | 9.48% | 131.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | 0.64% | 9.62% | 9.48% | 131.80% |
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