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 | -- | -97.67% | 381.82% | 1,802.70% | 72.38% |
| Total Receivables | 29.10% | 40.93% | 103.35% | 70.69% | 113.86% |
| Inventory | -16.13% | -42.01% | -8.44% | 0.59% | -22.97% |
| Prepaid Expenses | 36.68% | -3.47% | -29.95% | -54.40% | -50.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -4.90% | -7.23% | 3.76% | -4.91% |
| Total Current Assets | 22.45% | 23.38% | 52.27% | 29.96% | 37.78% |
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| Total Current Assets | 22.45% | 23.38% | 52.27% | 29.96% | 37.78% |
| Net Property, Plant & Equipment | 14.35% | 19.76% | -11.90% | -8.86% | -10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.00% | -86.67% | -70.00% | -66.67% | -68.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.74% | 34.16% | 55.15% | 37.08% | 28.85% |
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| Total Accounts Payable | -30.35% | -12.98% | 234.01% | 83.91% | 46.14% |
| Total Accrued Expenses | 23.38% | 22.05% | 15.52% | 25.80% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.39% | 5.78% | 53.17% | 54.94% | 20.75% |
| Total Finance Division Other Current Liabilities | 44.72% | -11.87% | -72.17% | -51.89% | -2.15% |
| Total Other Current Liabilities | 44.72% | -11.87% | -72.17% | -51.89% | -2.15% |
| Total Current Liabilities | 7.31% | 1.88% | 6.47% | 0.56% | 11.12% |
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| Total Current Liabilities | 7.31% | 1.88% | 6.47% | 0.56% | 11.12% |
| Long-Term Debt | 59.02% | -93.78% | 73.23% | 19.79% | -48.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.62% | 147.66% | 56.70% | 70.70% | -17.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.57% | 19.74% | 2.48% | 5.68% | -20.70% |
| Total Liabilities | 12.30% | 7.05% | 24.73% | 9.32% | 8.00% |
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| Common Stock & APIC | -0.13% | -0.43% | -0.78% | -2.14% | -2.28% |
| Retained Earnings | 91.60% | 91.76% | 83.18% | 76.94% | 41.80% |
| Treasury Stock & Other | -27.47% | -29.33% | -43.03% | -62.36% | -6.57% |
| Total Common Equity | 179.96% | 360.21% | 632.22% | 1,312.61% | 372.92% |
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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 | 179.96% | 360.21% | 632.22% | 1,312.61% | 372.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.96% | 360.21% | 632.22% | 1,312.61% | 372.92% |
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