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 | -- | -68.18% | -- | -97.67% | 381.82% |
| Total Receivables | 14.18% | 25.21% | 29.10% | 40.93% | 103.35% |
| Inventory | -57.53% | -41.71% | -16.13% | -42.01% | -8.44% |
| Prepaid Expenses | 79.84% | 56.04% | 36.68% | -3.47% | -29.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | -16.87% | 0.00% | -4.90% | -7.23% |
| Total Current Assets | 12.24% | 15.62% | 22.45% | 23.38% | 52.27% |
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| Total Current Assets | 12.24% | 15.62% | 22.45% | 23.38% | 52.27% |
| Net Property, Plant & Equipment | -6.60% | -0.32% | 14.35% | 19.76% | -11.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00% | 0.00% | -80.00% | -86.67% | -70.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.87% | -24.46% | -- | -- | -- |
| Total Assets | 7.35% | 10.04% | 31.74% | 34.16% | 55.15% |
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| Total Accounts Payable | -66.25% | -51.10% | -30.35% | -12.98% | 234.01% |
| Total Accrued Expenses | 17.10% | 3.22% | 23.38% | 22.05% | 15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13% | 42.81% | -10.39% | 5.78% | 53.17% |
| Total Finance Division Other Current Liabilities | 372.00% | 128.93% | 44.72% | -11.87% | -72.17% |
| Total Other Current Liabilities | 372.00% | 128.93% | 44.72% | -11.87% | -72.17% |
| Total Current Liabilities | 26.24% | 18.21% | 7.31% | 1.88% | 6.47% |
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| Total Current Liabilities | 26.24% | 18.21% | 7.31% | 1.88% | 6.47% |
| Long-Term Debt | -28.55% | -13.01% | 59.02% | -93.78% | 73.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.75% | -13.75% | 126.62% | 147.66% | 56.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92% | 33.74% | 16.57% | 19.74% | 2.48% |
| Total Liabilities | 5.55% | 6.52% | 12.30% | 7.05% | 24.73% |
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| Common Stock & APIC | -0.70% | 0.20% | -0.13% | -0.43% | -0.78% |
| Retained Earnings | 75.49% | 77.83% | 91.60% | 91.76% | 83.18% |
| Treasury Stock & Other | 4.40% | -9.98% | -27.47% | -29.33% | -43.03% |
| Total Common Equity | 13.17% | 22.58% | 179.96% | 360.21% | 632.22% |
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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 | 13.17% | 22.58% | 179.96% | 360.21% | 632.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.17% | 22.58% | 179.96% | 360.21% | 632.22% |
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