Environmental Tectonics Corporation
ETCC
$1.60
$0.031.91%
OTC PK
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -99.06% | -84.94% |
| Total Receivables | 1.78% | 7.15% | 10.07% | -4.88% | 11.61% |
| Inventory | -20.82% | -28.76% | 32.99% | -43.39% | 8.69% |
| Prepaid Expenses | 5.57% | 3.93% | 36.60% | 19.99% | -8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | 2.88% | 0.00% | -3.50% | -16.27% |
| Total Current Assets | 0.67% | 5.65% | 11.10% | -5.01% | 3.69% |
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| Total Current Assets | 0.67% | 5.65% | 11.10% | -5.01% | 3.69% |
| Net Property, Plant & Equipment | -11.97% | -11.73% | -8.82% | 31.83% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.50% | 300.00% | 0.00% | -66.67% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | -13.11% | -0.12% | -7.42% | -5.98% |
| Total Assets | -0.77% | 2.27% | 7.55% | -1.65% | 1.72% |
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| Total Accounts Payable | -8.24% | 16.11% | 23.15% | -74.28% | 32.96% |
| Total Accrued Expenses | 7.79% | 8.10% | 6.87% | -5.96% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | -78.16% | -0.76% | 538.27% | 3.25% |
| Total Finance Division Other Current Liabilities | 7.55% | 2.94% | 31.16% | 225.05% | -47.84% |
| Total Other Current Liabilities | 7.55% | 2.94% | 31.16% | 225.05% | -47.84% |
| Total Current Liabilities | 4.28% | -23.39% | 11.77% | 41.38% | -2.35% |
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| Total Current Liabilities | 4.28% | -23.39% | 11.77% | 41.38% | -2.35% |
| Long-Term Debt | -12.46% | 2,062.54% | 1,562.86% | -99.77% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.61% | -18.71% | -16.32% | 48.56% | -14.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 17.89% | 0.12% | 13.46% | -0.13% |
| Total Liabilities | -1.36% | 2.52% | 10.03% | -5.13% | -0.46% |
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| Common Stock & APIC | -0.17% | -0.18% | -0.18% | -0.17% | 0.73% |
| Retained Earnings | 25.81% | 10.33% | 15.61% | 56.34% | 32.92% |
| Treasury Stock & Other | -1.65% | 13.55% | -3.70% | -4.91% | -16.94% |
| Total Common Equity | 1.08% | 1.49% | 0.64% | 9.62% | 9.48% |
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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 | 1.08% | 1.49% | 0.64% | 9.62% | 9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 1.49% | 0.64% | 9.62% | 9.48% |
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