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 | |
|---|---|---|---|---|---|
| Net Income | 224.00K | 100.00K | 178.00K | 1.48M | 1.29M |
| Total Depreciation and Amortization | 64.00K | 91.00K | 58.00K | 49.00K | 100.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00K | 640.00K | 110.00K | 281.00K | 396.00K |
| Change in Net Operating Assets | 658.00K | -548.00K | -655.00K | 434.00K | -4.66M |
| Cash from Operations | 1.22M | 283.00K | -309.00K | 2.25M | -2.87M |
| Capital Expenditure | -48.00K | 34.00K | -59.00K | -125.00K | -140.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -6.00K | -- | -- | -- |
| Cash from Investing | -50.00K | 29.00K | -59.00K | -125.00K | -140.00K |
| Total Debt Issued | -- | -- | -- | -953.00K | 953.00K |
| Total Debt Repaid | -1.58M | -56.00K | 413.00K | -1.68M | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 208.00K | 208.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58M | -56.00K | 413.00K | -2.43M | 1.08M |
| Foreign Exchange rate Adjustments | -18.00K | 171.00K | -46.00K | -56.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.00K | 427.00K | -1.00K | -361.00K | -2.02M |