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 | -97.67% | 381.82% | 1,802.70% | 72.38% | -53.76% |
| Total Receivables | 40.93% | 103.35% | 70.69% | 113.86% | 44.55% |
| Inventory | -42.01% | -8.44% | 0.59% | -22.97% | 5.98% |
| Prepaid Expenses | -3.47% | -29.95% | -54.40% | -50.35% | -41.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.90% | -7.23% | 3.76% | -4.91% | -6.08% |
| Total Current Assets | 23.38% | 52.27% | 29.96% | 37.78% | 14.33% |
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| Total Current Assets | 23.38% | 52.27% | 29.96% | 37.78% | 14.33% |
| Net Property, Plant & Equipment | 19.76% | -11.90% | -8.86% | -10.46% | -15.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.67% | -70.00% | -66.67% | -68.75% | -60.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.16% | 55.15% | 37.08% | 28.85% | 8.73% |
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| Total Accounts Payable | -12.98% | 234.01% | 83.91% | 46.14% | 51.27% |
| Total Accrued Expenses | 22.05% | 15.52% | 25.80% | -3.68% | -18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | 53.17% | 54.94% | 20.75% | -0.48% |
| Total Finance Division Other Current Liabilities | -11.87% | -72.17% | -51.89% | -2.15% | -7.99% |
| Total Other Current Liabilities | -11.87% | -72.17% | -51.89% | -2.15% | -7.99% |
| Total Current Liabilities | 1.88% | 6.47% | 0.56% | 11.12% | -4.59% |
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| Total Current Liabilities | 1.88% | 6.47% | 0.56% | 11.12% | -4.59% |
| Long-Term Debt | -93.78% | 73.23% | 19.79% | -48.16% | -19.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.66% | 56.70% | 70.70% | -17.15% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.74% | 2.48% | 5.68% | -20.70% | -19.36% |
| Total Liabilities | 7.05% | 24.73% | 9.32% | 8.00% | -5.53% |
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| Common Stock & APIC | -0.43% | -0.78% | -2.14% | -2.28% | -2.43% |
| Retained Earnings | 91.76% | 83.18% | 76.94% | 41.80% | 31.41% |
| Treasury Stock & Other | -29.33% | -43.03% | -62.36% | -6.57% | 10.81% |
| Total Common Equity | 360.21% | 632.22% | 1,312.61% | 372.92% | 233.44% |
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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 | 360.21% | 632.22% | 1,312.61% | 372.92% | 233.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.21% | 632.22% | 1,312.61% | 372.92% | 233.44% |
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