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 | 124.00% | -43.82% | -87.98% | 14.90% | -83.07% |
| Total Depreciation and Amortization | -29.67% | 56.90% | 18.37% | -51.00% | -40.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.50% | 481.82% | -60.85% | -29.04% | 105.61% |
| Change in Net Operating Assets | 220.07% | 16.34% | -250.92% | 109.32% | -6,106.67% |
| Cash from Operations | 330.39% | 191.59% | -113.76% | 178.22% | -544.27% |
| Capital Expenditure | -241.18% | 157.63% | 52.80% | 10.71% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Investing | -272.41% | 149.15% | 52.80% | 10.71% | -103.67% |
| Total Debt Issued | -- | -- | -- | -200.00% | 141.78% |
| Total Debt Repaid | -2,716.07% | -113.56% | 124.58% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | 994.74% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,716.07% | -113.56% | 117.03% | -323.92% | 147.88% |
| Foreign Exchange rate Adjustments | -110.53% | 471.74% | 17.86% | 37.78% | -4,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 42,800.00% | 99.72% | 82.10% | -191.77% |