Environmental Tectonics Corporation
ETCC
$1.16
$0.000.00%
OTC PK
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.06% | -84.94% | 288.95% | 320.93% | 95.45% |
| Total Receivables | -4.88% | 11.61% | 10.47% | 20.17% | 37.24% |
| Inventory | -43.39% | 8.69% | 2.50% | -8.04% | -10.63% |
| Prepaid Expenses | 19.99% | -8.40% | -8.96% | -3.53% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | -16.27% | 23.77% | -4.90% | -5.87% |
| Total Current Assets | -5.01% | 3.69% | 11.90% | 11.94% | 17.23% |
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| Total Current Assets | -5.01% | 3.69% | 11.90% | 11.94% | 17.23% |
| Net Property, Plant & Equipment | 31.83% | -6.05% | 1.26% | -4.51% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.67% | -25.00% | -20.00% | -33.33% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | -5.98% | -- | -- | -- |
| Total Assets | -1.65% | 1.72% | 22.43% | 9.52% | 13.74% |
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| Total Accounts Payable | -74.28% | 32.96% | 65.38% | 53.86% | -1.28% |
| Total Accrued Expenses | -5.96% | -4.99% | 29.21% | 5.72% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.27% | 3.25% | -86.30% | 17.15% | 824.20% |
| Total Finance Division Other Current Liabilities | 225.05% | -47.84% | -34.92% | -20.13% | 2.64% |
| Total Other Current Liabilities | 225.05% | -47.84% | -34.92% | -20.13% | 2.64% |
| Total Current Liabilities | 41.38% | -2.35% | -30.45% | 6.11% | 47.76% |
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| Total Current Liabilities | 41.38% | -2.35% | -30.45% | 6.11% | 47.76% |
| Long-Term Debt | -99.77% | 6.59% | 3,853.01% | -34.99% | -93.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.56% | -14.65% | 113.59% | -8.55% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.46% | -0.13% | 2.76% | 2.84% | -2.90% |
| Total Liabilities | -5.13% | -0.46% | 8.09% | 4.88% | 10.54% |
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| Common Stock & APIC | -0.17% | 0.73% | -0.50% | -0.49% | -0.52% |
| Retained Earnings | 56.34% | 32.92% | 66.03% | 17.20% | 10.86% |
| Treasury Stock & Other | -4.91% | -16.94% | -0.20% | -5.21% | -16.03% |
| Total Common Equity | 9.62% | 9.48% | 131.80% | 65.43% | 74.41% |
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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 | 9.62% | 9.48% | 131.80% | 65.43% | 74.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 9.48% | 131.80% | 65.43% | 74.41% |
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